Bravada Gold Corporation Cash Flow Quality Index

Latest as of July 2025: -0.85x

Bravada Gold Corporation cash flow quality index. Bravada Gold Corporation (BVA) has a Cash Flow Quality Index of -0.85x as of July 2025. Operating cash flow of CA$-52.73K is below net income of CA$62.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bravada Gold Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.85x
Operating CF / Net Income

Operating Cash Flow

CA$-52.73K
CAD

Net Income

CA$62.05K
CAD

Data as of

Jul 2025
Most recent filing

Cash Flow Quality Index of Bravada Gold Corporation (2009–2009)

Cash flow quality index of Bravada Gold Corporation from 2009 to 2009. Historical Cash Flow Quality Index for Bravada Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bravada Gold Corporation (BVA) balance sheet quality index to measure how much of total assets are equity-financed.

Bravada Gold Corporation Cash Flow Quality Index by Year (2009–2009)

Bravada Gold Corporation cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Bravada Gold Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Bravada Gold Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2009 -29.84x CA$-82.52K CA$2.77K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.