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. Explore BLUERUSH Media Group Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BTV cash generation efficiency.
Annual Cash Flow Quality Index for BLUERUSH Media Group Corp (2015–2015)
Year-by-year earnings quality comparison for BLUERUSH Media Group Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.52x | CA$265.10K | CA$505.30K | — |