Banyan Gold Corp (BYN) — Cash Flow Quality Index

Latest as of September 2023: -0.40x

Banyan Gold Corp (BYN) has a Cash Flow Quality Index of -0.40x as of September 2023. Operating cash flow of CA$-842.76K is below net income of CA$2.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BYN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

CA$-842.76K
CAD

Net Income

CA$2.09 Million
CAD

Data as of

Sep 2023
Most recent filing

Banyan Gold Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Banyan Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Banyan Gold Corp (2023–2023)

Year-by-year earnings quality comparison for Banyan Gold Corp. For live market cap and the full company financial profile, see market cap of Banyan Gold Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -4.55x CA$-1.67 Million CA$367.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.