Bitterroot Resources Ltd Cash Flow Quality Index

Latest as of April 2026: -0.06x

Bitterroot Resources Ltd 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. See Bitterroot Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

CA$-14.89K
CAD

Net Income

CA$237.66K
CAD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Bitterroot Resources Ltd (2020–2020)

Cash flow quality index of Bitterroot Resources Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Bitterroot Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bitterroot Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bitterroot Resources Ltd Cash Flow Quality Index by Year (2020–2020)

Bitterroot Resources Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Bitterroot Resources Ltd. For the full cash flow conversion analysis, see Bitterroot Resources Ltd operating cash flow efficiency.

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.