McLaren Resources Inc Cash Flow Quality Index
McLaren Resources Inc 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. See McLaren Resources Inc (3ML) flexibility index 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 McLaren Resources Inc (2016–2016)
Cash flow quality index of McLaren Resources Inc from 2016 to 2016. Historical Cash Flow Quality Index for McLaren Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore McLaren Resources Inc (3ML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
McLaren Resources Inc Cash Flow Quality Index by Year (2016–2016)
McLaren Resources Inc cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for McLaren Resources Inc. For the full cash flow conversion analysis, see McLaren Resources Inc cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.22x | €-97.19K | €79.83K | — |