Meren Energy Inc. (MER) — Cash Flow Quality Index

Latest as of September 2025: 4.54x

Meren Energy Inc. (MER) has a Cash Flow Quality Index of 4.54x as of September 2025. Operating cash flow of CA$146.70 Million exceeds net income of CA$32.30 Million, indicating high earnings quality where cash backs reported profits. Explore Meren Energy Inc. (MER) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

CA$146.70 Million
CAD

Net Income

CA$32.30 Million
CAD

Data as of

Sep 2025
Most recent filing

Meren Energy Inc. Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Meren Energy Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Meren Energy Inc. (2004–2023)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.61x CA$-53.30 Million CA$87.10 Million ▼ -1043.2%
2021 -0.05x CA$-10.21 Million CA$190.72 Million ▲ +78.0%
2007 -0.24x CA$-283.47K CA$1.16 Million ▲ +93.0%
2004 -3.48x CA$-62.96K CA$18.11K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.