BonTerra Resources Inc Cash Flow Quality Index

Latest as of September 2023: -0.30x

BonTerra Resources Inc cash flow quality index. 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. See BTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

BonTerra Resources Inc Cash Flow Quality Index by Year (None–None)

BonTerra Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BonTerra Resources Inc. For the full cash flow conversion analysis, see BTR cash flow conversion.

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.