Bessor Minerals Inc (BST) — Cash Flow Quality Index

Latest as of July 2018: -4.36x

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. Explore Bessor Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Bessor Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bessor Minerals Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Bessor Minerals Inc (2018–2018)

Year-by-year earnings quality comparison for Bessor Minerals Inc.

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.