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$1.37 Million, indicating high earnings quality where cash backs reported profits. Also explore Marimaca Copper Corp balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marimaca Copper Corp Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Marimaca Copper Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Marimaca Copper Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marimaca Copper Corp (2010–2020)
Year-by-year earnings quality comparison for Marimaca Copper Corp. For live market cap and the full company financial profile, see Marimaca Copper Corp market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.74x | CA$-5.52 Million | CA$2.02 Million | ▼ -1782.8% |
| 2010 | -0.15x | CA$-1.58 Million | CA$10.91 Million | — |