Blackrock Silver Corp Cash Flow Quality Index
Blackrock Silver Corp cash flow quality index. 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. See Blackrock Silver Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blackrock Silver Corp (2001–2008)
Cash flow quality index of Blackrock Silver Corp from 2001 to 2008. Historical Cash Flow Quality Index for Blackrock Silver Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Blackrock Silver Corp to assess how comfortably operating cash covers total debt obligations.
Blackrock Silver Corp Cash Flow Quality Index by Year (2001–2008)
Blackrock Silver Corp cash flow quality index by year from 2001 to 2008. Year-by-year earnings quality comparison for Blackrock Silver Corp. For the full cash flow conversion analysis, see how efficiently does Blackrock Silver Corp generate cash.
| 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 | — |