BLUERUSH Media Group Corp (BTV) — Cash Flow Quality Index
BLUERUSH Media Group Corp (BTV) has a Cash Flow Quality Index of -7.12x as of July 2023. Operating cash flow of CA$-2.03 Million is below net income of CA$284.68K, suggesting accrual-heavy earnings not yet converted to cash. Also explore BLUERUSH Media Group Corp total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BLUERUSH Media Group Corp Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for BLUERUSH Media Group Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BLUERUSH Media Group Corp (2015–2015)
Year-by-year earnings quality comparison for BLUERUSH Media Group Corp. For live market cap and the full company financial profile, see BLUERUSH Media Group Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.52x | CA$265.10K | CA$505.30K | — |