McLaren Resources Inc (3ML) — Cash Flow Quality Index
McLaren Resources Inc (3ML) has a Cash Flow Quality Index of 2.61x as of September 2024. Operating cash flow of €461.47K exceeds net income of €177.15K, indicating high earnings quality where cash backs reported profits. Explore 3ML cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McLaren Resources Inc Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for McLaren Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check McLaren Resources Inc (3ML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for McLaren Resources Inc (2016–2016)
Year-by-year earnings quality comparison for McLaren Resources Inc. For live market cap and the full company financial profile, see McLaren Resources Inc (3ML) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.22x | €-97.19K | €79.83K | — |