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 BST cash flow conversion to assess how effectively this company generates cash.

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. Check Bessor Minerals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Bessor Minerals Inc. For live market cap and the full company financial profile, see how much is Bessor Minerals Inc worth.

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.