BQE Water Inc (BQE) — Cash Flow Quality Index
BQE Water Inc (BQE) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of CA$2.06 Million exceeds net income of CA$1.65 Million, indicating high earnings quality where cash backs reported profits. Explore BQE Water Inc (BQE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BQE Water Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for BQE Water Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BQE Water Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BQE Water Inc (2018–2025)
Year-by-year earnings quality comparison for BQE Water Inc. For live market cap and the full company financial profile, see how much is BQE Water Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CA$5.11 Million | CA$8.06 Million | ▲ +2.9% |
| 2024 | 0.62x | CA$2.96 Million | CA$4.81 Million | ▲ +87.6% |
| 2023 | 0.33x | CA$870.34K | CA$2.65 Million | ▲ +204.8% |
| 2022 | -0.31x | CA$-363.72K | CA$1.16 Million | ▼ -229.5% |
| 2021 | -0.10x | CA$-249.82K | CA$2.63 Million | ▼ -176.2% |
| 2020 | 0.12x | CA$145.45K | CA$1.17 Million | ▲ +109.4% |
| 2019 | -1.32x | CA$-318.35K | CA$241.18K | ▲ +65.7% |
| 2018 | -3.85x | CA$-579.03K | CA$150.40K | — |