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 BTV cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does BLUERUSH Media Group Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BTV market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.52x | CA$265.10K | CA$505.30K | — |