Bitterroot Resources Ltd (BTT) — Cash Flow Quality Index
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$259.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Bitterroot Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bitterroot Resources Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Bitterroot Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bitterroot Resources Ltd (2020–2020)
Year-by-year earnings quality comparison for Bitterroot Resources Ltd. For live market cap and the full company financial profile, see Bitterroot Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.51x | CA$-35.74K | CA$70.63K | — |