Marimaca Copper Corp Cash Flow Quality Index
Marimaca Copper Corp 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$1.37 Million, indicating high earnings quality where cash backs reported profits. See Marimaca Copper Corp (MARI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marimaca Copper Corp (2010–2020)
Cash flow quality index of Marimaca Copper Corp from 2010 to 2020. Historical Cash Flow Quality Index for Marimaca Copper Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Marimaca Copper Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Marimaca Copper Corp Cash Flow Quality Index by Year (2010–2020)
Marimaca Copper Corp cash flow quality index by year from 2010 to 2020. Year-by-year earnings quality comparison for Marimaca Copper Corp. For the full cash flow conversion analysis, see Marimaca Copper Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.74x | CA$-5.52 Million | CA$2.02 Million | ▼ -1782.8% |
| 2010 | -0.15x | CA$-1.58 Million | CA$10.91 Million | — |