BQE Water Inc Cash Flow Quality Index
BQE Water Inc cash flow quality index. BQE Water Inc (BQE) has a Cash Flow Quality Index of -0.70x as of June 2026. Operating cash flow of CA$-1.30 Million is below net income of CA$1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of BQE Water Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BQE Water Inc (2018–2025)
Cash flow quality index of BQE Water Inc from 2018 to 2025. Historical Cash Flow Quality Index for BQE Water Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BQE Water Inc (BQE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BQE Water Inc Cash Flow Quality Index by Year (2018–2025)
BQE Water Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for BQE Water Inc. For the full cash flow conversion analysis, see BQE Water Inc operating cash flow efficiency.
| 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 | — |