Benchmark Metals Inc (CEI) — Cash Flow Quality Index

Latest as of February 2026: 2.02x

Benchmark Metals Inc (CEI) has a Cash Flow Quality Index of 2.02x as of February 2026. Operating cash flow of CA$7.76 Million exceeds net income of CA$3.84 Million, indicating high earnings quality where cash backs reported profits. Explore Benchmark Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x

Operating CF / Net Income

Operating Cash Flow

CA$7.76 Million

CAD

Net Income

CA$3.84 Million

CAD

Data as of

Feb 2026

Most recent filing

Annual Cash Flow Quality Index for Benchmark Metals Inc (None–None)

Year-by-year earnings quality comparison for Benchmark Metals Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.