BLUERUSH Media Group Corp Cash Flow Quality Index
BLUERUSH Media Group Corp 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. See BLUERUSH Media Group Corp (BTV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BLUERUSH Media Group Corp (2015–2015)
Cash flow quality index of BLUERUSH Media Group Corp from 2015 to 2015. Historical Cash Flow Quality Index for BLUERUSH Media Group Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BTV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BLUERUSH Media Group Corp Cash Flow Quality Index by Year (2015–2015)
BLUERUSH Media Group Corp cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for BLUERUSH Media Group Corp. For the full cash flow conversion analysis, see BLUERUSH Media Group Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.52x | CA$265.10K | CA$505.30K | — |