Big Ridge Gold Corp (BRAU) — Cash Flow Quality Index

Latest as of March 2021: -0.27x

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. Explore Big Ridge Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Big Ridge Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Big Ridge Gold Corp (BRAU) cash flow conversion.

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

Year-by-year earnings quality comparison for Big Ridge Gold Corp.

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.