Banxa Holdings Inc (BNXA) — Cash Flow Quality Index

Latest as of March 2024: -4.64x

Banxa Holdings Inc (BNXA) has a Cash Flow Quality Index of -4.64x as of March 2024. Operating cash flow of CA$-1.56 Million is below net income of CA$335.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore BNXA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.64x
Operating CF / Net Income

Operating Cash Flow

CA$-1.56 Million
CAD

Net Income

CA$335.69K
CAD

Data as of

Mar 2024
Most recent filing

Banxa Holdings Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Banxa Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Banxa Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Banxa Holdings Inc (2018–2018)

Year-by-year earnings quality comparison for Banxa Holdings Inc. For live market cap and the full company financial profile, see Banxa Holdings Inc (BNXA) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 2.25x CA$1.39 Million CA$616.79K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.