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 BRAU cash flow conversion to assess how effectively this company generates cash.

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. Check BRAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Big Ridge Gold Corp. For live market cap and the full company financial profile, see market cap of 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.