MAG Silver Corp Cash Flow Quality Index
MAG Silver Corp 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$33.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See MAG Silver Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MAG Silver Corp (2021–2024)
Cash flow quality index of MAG Silver Corp from 2021 to 2024. Historical Cash Flow Quality Index for MAG Silver Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MAG Silver Corp Cash Flow Quality Index by Year (2021–2024)
MAG Silver Corp cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for MAG Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of MAG Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |