Bold Ventures Inc (BOL) — Cash Flow Quality Index

Latest as of July 2018: 2.20x

Bold Ventures Inc (BOL) has a Cash Flow Quality Index of 2.20x as of July 2018. Operating cash flow of CA$28.80K exceeds net income of CA$13.11K, indicating high earnings quality where cash backs reported profits. Explore Bold Ventures Inc (BOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.20x

Operating CF / Net Income

Operating Cash Flow

CA$28.80K

CAD

Net Income

CA$13.11K

CAD

Data as of

Jul 2018

Most recent filing

Annual Cash Flow Quality Index for Bold Ventures Inc (None–None)

Year-by-year earnings quality comparison for Bold Ventures Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.