Mega Uranium Ltd. (MGA) — Cash Flow Quality Index
Mega Uranium Ltd. (MGA) has a Cash Flow Quality Index of -0.39x as of September 2025. Operating cash flow of CA$-2.19 Million is below net income of CA$5.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Mega Uranium Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega Uranium Ltd. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Mega Uranium Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mega Uranium Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mega Uranium Ltd. (2009–2023)
Year-by-year earnings quality comparison for Mega Uranium Ltd.. For live market cap and the full company financial profile, see Mega Uranium Ltd. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | CA$-644.00K | CA$4.42 Million | ▼ -97.4% |
| 2021 | -0.07x | CA$-1.54 Million | CA$20.87 Million | ▲ +98.3% |
| 2017 | -4.47x | CA$-1.73 Million | CA$386.00K | ▼ -590.8% |
| 2009 | -0.65x | CA$-13.91 Million | CA$21.50 Million | — |