Meren Energy Inc. Cash Flow Quality Index

Latest as of September 2025: 4.54x

Meren Energy Inc. cash flow quality index. 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. See MER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Meren Energy Inc. from 2004 to 2023. Historical Cash Flow Quality Index for Meren Energy Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Meren Energy Inc. to assess how comfortably operating cash covers total debt obligations.

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

Meren Energy Inc. cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Meren Energy Inc.. For the full cash flow conversion analysis, see MER cash generation efficiency.

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.