Mega Uranium Ltd. Cash Flow Quality Index
Mega Uranium Ltd. cash flow quality index. 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$3.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mega Uranium Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mega Uranium Ltd. (2009–2023)
Cash flow quality index of Mega Uranium Ltd. from 2009 to 2023. Historical Cash Flow Quality Index for Mega Uranium Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mega Uranium Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Mega Uranium Ltd. Cash Flow Quality Index by Year (2009–2023)
Mega Uranium Ltd. cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Mega Uranium Ltd.. For the full cash flow conversion analysis, see Mega Uranium Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | CA$-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 | — |