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$737.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackrock Silver Corp (BRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
CA$-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. For the full cash flow conversion analysis, see BRC operating cash flow.
Annual Cash Flow Quality Index for Blackrock Silver Corp (2001–2008)
Year-by-year earnings quality comparison for Blackrock Silver Corp.
| 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.