Bravada Gold Corporation (BVA) — Cash Flow Quality Index

Latest as of July 2025: -0.85x

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 BVA debt coverage from operations 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

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

Historical Cash Flow Quality Index for Bravada Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BVA cash flow conversion.

Annual Cash Flow Quality Index for Bravada Gold Corporation (2009–2009)

Year-by-year earnings quality comparison for 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.