Marimaca Copper Corp (MARI) — Cash Flow Quality Index
Marimaca Copper Corp (MARI) has a Cash Flow Quality Index of 2.06x as of June 2022. Operating cash flow of CA$2.82 Million exceeds net income of CA$1.37 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Marimaca Copper Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marimaca Copper Corp Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Marimaca Copper Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MARI operating cash flow.
Annual Cash Flow Quality Index for Marimaca Copper Corp (2010–2020)
Year-by-year earnings quality comparison for Marimaca Copper Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.74x | CA$-5.52 Million | CA$2.02 Million | ▼ -1782.8% |
| 2010 | -0.15x | CA$-1.58 Million | CA$10.91 Million | — |