Barksdale Resources Corp Cash Flow Quality Index

Latest as of June 2016: -1.09x

Barksdale Resources Corp cash flow quality index. Barksdale Resources Corp (BRO) has a Cash Flow Quality Index of -1.09x as of June 2016. Operating cash flow of CA$-18.01K is below net income of CA$16.50K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Barksdale Resources Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

CA$-18.01K
CAD

Net Income

CA$16.50K
CAD

Data as of

Jun 2016
Most recent filing

Cash Flow Quality Index of Barksdale Resources Corp (2013–2013)

Cash flow quality index of Barksdale Resources Corp from 2013 to 2013. Historical Cash Flow Quality Index for Barksdale Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Barksdale Resources Corp Cash Flow Quality Index by Year (2013–2013)

Barksdale Resources Corp cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Barksdale Resources Corp. For the full cash flow conversion analysis, see Barksdale Resources Corp operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -0.12x CA$-193.99K CA$1.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.