Barksdale Resources Corp (BRO) — 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$16.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Barksdale Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barksdale Resources Corp Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Barksdale Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Barksdale Resources Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Barksdale Resources Corp (2013–2013)
Year-by-year earnings quality comparison for Barksdale Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.12x | CA$-193.99K | CA$1.67 Million | — |