BTU Metals Corp Cash Flow Quality Index

Latest as of April 2024: -0.08x

BTU Metals Corp cash flow quality index. 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. See BTU Metals Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

BTU Metals Corp Cash Flow Quality Index by Year (None–None)

BTU Metals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BTU Metals Corp. For the full cash flow conversion analysis, see BTU cash flow conversion.

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.