Big Ridge Gold Corp Cash Flow Quality Index

Latest as of March 2021: -0.27x

Big Ridge Gold Corp cash flow quality index. Big Ridge Gold Corp (BRAU) has a Cash Flow Quality Index of -0.27x as of March 2021. Operating cash flow of CA$-146.02K is below net income of CA$543.76K, suggesting accrual-heavy earnings not yet converted to cash. See Big Ridge Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

CA$-146.02K
CAD

Net Income

CA$543.76K
CAD

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of Big Ridge Gold Corp (2017–2017)

Cash flow quality index of Big Ridge Gold Corp from 2017 to 2017. Historical Cash Flow Quality Index for Big Ridge Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Big Ridge Gold Corp to assess how comfortably operating cash covers total debt obligations.

Big Ridge Gold Corp Cash Flow Quality Index by Year (2017–2017)

Big Ridge Gold Corp cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Big Ridge Gold Corp. For the full cash flow conversion analysis, see Big Ridge Gold Corp cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -1.94x CA$-575.07K CA$295.84K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.