Blackrock Silver Corp (BRC) — Cash Flow Quality Index

Latest as of April 2017: -0.30x

Blackrock Silver Corp (BRC) has a Cash Flow Quality Index of -0.30x as of April 2017. Operating cash flow of CA$-219.96K is below net income of CA$737.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackrock Silver Corp (BRC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

CA$-219.96K
CAD

Net Income

CA$737.02K
CAD

Data as of

Apr 2017
Most recent filing

Blackrock Silver Corp Cash Flow Quality Index (2001–2008)

Historical Cash Flow Quality Index for Blackrock Silver Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blackrock Silver Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Blackrock Silver Corp (2001–2008)

Year-by-year earnings quality comparison for Blackrock Silver Corp. For live market cap and the full company financial profile, see Blackrock Silver Corp (BRC) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2008 14.52x CA$131.86K CA$9.08K ▲ +2231.2%
2007 0.62x CA$166.64K CA$267.50K ▼ -80.0%
2006 3.12x CA$47.72K CA$15.32K ▲ +326.1%
2005 0.73x CA$114.56K CA$156.70K ▲ +156.6%
2001 -1.29x CA$-2.73K CA$2.12K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.