Bitterroot Resources Ltd (BTT) — Cash Flow Quality Index

Latest as of January 2020: -0.15x

Bitterroot Resources Ltd (BTT) has a Cash Flow Quality Index of -0.15x as of January 2020. Operating cash flow of CA$-38.81K is below net income of CA$259.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bitterroot Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

CA$-38.81K
CAD

Net Income

CA$259.95K
CAD

Data as of

Jan 2020
Most recent filing

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. Check cash flow reinvestment rate of Bitterroot Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bitterroot Resources Ltd (2020–2020)

Year-by-year earnings quality comparison for Bitterroot Resources Ltd. For live market cap and the full company financial profile, see BTT stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.51x CA$-35.74K CA$70.63K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.