Marimaca Copper Corp (MARI) — Cash Flow Quality Index

Latest as of June 2022: 2.06x

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 cash efficiency ratio of Marimaca Copper Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

CA$2.82 Million
CAD

Net Income

CA$1.37 Million
CAD

Data as of

Jun 2022
Most recent filing

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. Check Marimaca Copper Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Marimaca Copper Corp (2010–2020)

Year-by-year earnings quality comparison for Marimaca Copper Corp. For live market cap and the full company financial profile, see Marimaca Copper Corp (MARI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.