McLaren Resources Inc (3ML) — Cash Flow Quality Index

Latest as of September 2024: 2.61x

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 debt repayment capacity of McLaren Resources Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.61x

Operating CF / Net Income

Operating Cash Flow

€461.47K

EUR

Net Income

€177.15K

EUR

Data as of

Sep 2024

Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of McLaren Resources Inc.

Annual Cash Flow Quality Index for McLaren Resources Inc (2016–2016)

Year-by-year earnings quality comparison for McLaren Resources Inc.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2016	-1.22x	€-97.19K	€79.83K	—

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