Mega Uranium Ltd. (MGA) — Cash Flow Quality Index
Latest as of June 2026:
-0.33x
Mega Uranium Ltd. (MGA) has a Cash Flow Quality Index of -0.33x as of June 2026. Operating cash flow of CA$-1.18 Million is below net income of CA$3.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mega Uranium Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
CA$-1.18 Million
CAD
Net Income
CA$3.53 Million
CAD
Data as of
Jun 2026
Most recent filing
Mega Uranium Ltd. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Mega Uranium Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGA operating cash flow.
Annual Cash Flow Quality Index for Mega Uranium Ltd. (2009–2023)
Year-by-year earnings quality comparison for Mega Uranium Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.