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$5.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mega Uranium Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mega Uranium Ltd. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Mega Uranium Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mega Uranium Ltd. (MGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mega Uranium Ltd. (2009–2023)
Year-by-year earnings quality comparison for Mega Uranium Ltd.. For live market cap and the full company financial profile, see Mega Uranium Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | CA$-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 | — |