BonTerra Resources Inc (BTR) — Cash Flow Quality Index

Latest as of September 2023: -0.30x

BonTerra Resources Inc (BTR) has a Cash Flow Quality Index of -0.30x as of September 2023. Operating cash flow of CA$-766.54K is below net income of CA$2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x

Operating CF / Net Income

Operating Cash Flow

CA$-766.54K

CAD

Net Income

CA$2.59 Million

CAD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for BonTerra Resources Inc (None–None)

Year-by-year earnings quality comparison for BonTerra Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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