Barksdale Resources Corp (BRO) — Cash Flow Quality Index

Latest as of June 2016: -1.09x

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. Also explore Barksdale Resources Corp asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Barksdale Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Barksdale Resources Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Barksdale Resources Corp (2013–2013)

Year-by-year earnings quality comparison for Barksdale Resources Corp. For live market cap and the full company financial profile, see BRO market cap overview.

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.