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$33.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAG Silver Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MAG Silver Corp Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for MAG Silver Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of MAG Silver Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MAG Silver Corp (2021–2024)
Year-by-year earnings quality comparison for MAG Silver Corp. For live market cap and the full company financial profile, see market cap of MAG Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |