MAG Silver Corp (MAG) — Cash Flow Quality Index
MAG Silver Corp (MAG) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of CA$-3.94 Million is below net income of CA$33.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAG Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MAG Silver Corp Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for MAG Silver Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAG Silver Corp cash conversion from operations.
Annual Cash Flow Quality Index for MAG Silver Corp (2021–2024)
Year-by-year earnings quality comparison for MAG Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-6.00 Million | CA$77.78 Million | ▲ +58.1% |
| 2023 | -0.18x | CA$-8.95 Million | CA$48.66 Million | ▲ +62.8% |
| 2022 | -0.49x | CA$-8.72 Million | CA$17.64 Million | ▲ +55.7% |
| 2021 | -1.12x | CA$-6.72 Million | CA$6.03 Million | — |