BQE Water Inc (BQE) — Cash Flow Quality Index
Latest as of June 2026:
-0.70x
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$1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BQE Water Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.70x
Operating CF / Net Income
Operating Cash Flow
CA$-1.30 Million
CAD
Net Income
CA$1.85 Million
CAD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see BQE Water Inc (BQE) cash conversion ratio.
Annual Cash Flow Quality Index for BQE Water Inc (2018–2025)
Year-by-year earnings quality comparison for BQE Water Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.