Bessor Minerals Inc Cash Flow Quality Index

Latest as of July 2018: -4.36x

Bessor Minerals Inc cash flow quality index. Bessor Minerals Inc (BST) has a Cash Flow Quality Index of -4.36x as of July 2018. Operating cash flow of CA$-60.45K is below net income of CA$13.86K, suggesting accrual-heavy earnings not yet converted to cash. See Bessor Minerals Inc (BST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.36x

Operating CF / Net Income

Operating Cash Flow

CA$-60.45K

CAD

Net Income

CA$13.86K

CAD

Data as of

Jul 2018

Most recent filing

Cash Flow Quality Index of Bessor Minerals Inc (2018–2018)

Cash flow quality index of Bessor Minerals Inc from 2018 to 2018. Historical Cash Flow Quality Index for Bessor Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bessor Minerals Inc (BST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bessor Minerals Inc Cash Flow Quality Index by Year (2018–2018)

Bessor Minerals Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Bessor Minerals Inc. For the full cash flow conversion analysis, see Bessor Minerals Inc (BST) cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2018	-2.74x	CA$-253.44K	CA$92.33K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.