Banyan Gold Corp Cash Flow Quality Index
Banyan Gold Corp cash flow quality index. 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$2.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See Banyan Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banyan Gold Corp (2023–2023)
Cash flow quality index of Banyan Gold Corp from 2023 to 2023. Historical Cash Flow Quality Index for Banyan Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Banyan Gold Corp to assess how comfortably operating cash covers total debt obligations.
Banyan Gold Corp Cash Flow Quality Index by Year (2023–2023)
Banyan Gold Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Banyan Gold Corp. For the full cash flow conversion analysis, see Banyan Gold Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.55x | CA$-1.67 Million | CA$367.91K | — |