Mccoy Global Inc (MCB) — Cash Flow Quality Index

Latest as of December 2025: 0.25x

Mccoy Global Inc (MCB) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of CA$1.51 Million is below net income of CA$6.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Mccoy Global Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

CA$1.51 Million
CAD

Net Income

CA$6.15 Million
CAD

Data as of

Dec 2025
Most recent filing

Mccoy Global Inc Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Mccoy Global Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mccoy Global Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mccoy Global Inc (1997–2025)

Year-by-year earnings quality comparison for Mccoy Global Inc. For live market cap and the full company financial profile, see market value of Mccoy Global Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.19x CA$-1.73 Million CA$9.02 Million ▼ -126.2%
2024 0.73x CA$6.51 Million CA$8.87 Million ▼ -28.9%
2023 1.03x CA$6.74 Million CA$6.53 Million ▲ +215.1%
2022 0.33x CA$2.87 Million CA$8.76 Million ▼ -8.4%
2021 0.36x CA$1.46 Million CA$4.08 Million ▼ -98.8%
2019 29.69x CA$6.92 Million CA$233.00K ▲ +3541.0%
2014 0.82x CA$7.64 Million CA$9.37 Million ▼ -48.1%
2013 1.57x CA$12.19 Million CA$7.76 Million ▲ +247.5%
2012 0.45x CA$5.32 Million CA$11.77 Million ▼ -70.9%
2011 1.55x CA$18.18 Million CA$11.69 Million ▼ -55.9%
2010 3.53x CA$15.57 Million CA$4.42 Million ▲ +125.4%
2007 1.56x CA$13.62 Million CA$8.71 Million ▲ +504.6%
2006 0.26x CA$2.04 Million CA$7.86 Million ▼ -82.0%
2005 1.44x CA$8.46 Million CA$5.89 Million ▼ -3.1%
2004 1.48x CA$3.47 Million CA$2.34 Million ▼ -21.4%
2003 1.89x CA$1.77 Million CA$940.35K ▼ -96.3%
2001 51.04x CA$4.47 Million CA$87.66K ▲ +81760.9%
1998 -0.06x CA$-100.00K CA$1.60 Million ▼ -125.0%
1997 0.25x CA$500.00K CA$2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.