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