BTU Metals Corp (BTU) — Cash Flow Quality Index

Latest as of April 2024: -0.08x

BTU Metals Corp (BTU) has a Cash Flow Quality Index of -0.08x as of April 2024. Operating cash flow of CA$-16.69K is below net income of CA$206.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can BTU Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x

Operating CF / Net Income

Operating Cash Flow

CA$-16.69K

CAD

Net Income

CA$206.06K

CAD

Data as of

Apr 2024

Most recent filing

Annual Cash Flow Quality Index for BTU Metals Corp (None–None)

Year-by-year earnings quality comparison for BTU Metals Corp.

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.