Bitterroot Resources Ltd (BTT) — Cash Flow Quality Index
Bitterroot Resources Ltd (BTT) has a Cash Flow Quality Index of -0.06x as of April 2026. Operating cash flow of CA$-14.89K is below net income of CA$237.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore BTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bitterroot Resources Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Bitterroot Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bitterroot Resources Ltd.
Annual Cash Flow Quality Index for Bitterroot Resources Ltd (2020–2020)
Year-by-year earnings quality comparison for Bitterroot Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.51x | CA$-35.74K | CA$70.63K | — |