Mandalay Resources Corp (MND) — Cash Flow Quality Index

Latest as of March 2025: 1.89x

Mandalay Resources Corp (MND) has a Cash Flow Quality Index of 1.89x as of March 2025. Operating cash flow of CA$27.95 Million exceeds net income of CA$14.82 Million, indicating high earnings quality where cash backs reported profits. Explore Mandalay Resources Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CA$27.95 Million
CAD

Net Income

CA$14.82 Million
CAD

Data as of

Mar 2025
Most recent filing

Mandalay Resources Corp Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Mandalay Resources Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mandalay Resources Corp (MND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mandalay Resources Corp (2011–2024)

Year-by-year earnings quality comparison for Mandalay Resources Corp. For live market cap and the full company financial profile, see market cap of Mandalay Resources Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.36x CA$112.72 Million CA$47.76 Million ▼ -57.1%
2023 5.51x CA$43.29 Million CA$7.86 Million ▲ +61.7%
2022 3.41x CA$80.04 Million CA$23.51 Million ▲ +201.2%
2021 1.13x CA$62.03 Million CA$54.88 Million ▼ -82.9%
2020 6.62x CA$61.66 Million CA$9.31 Million ▲ +46.4%
2015 4.52x CA$66.36 Million CA$14.66 Million ▲ +70.7%
2014 2.65x CA$46.60 Million CA$17.58 Million ▲ +9.7%
2013 2.42x CA$71.13 Million CA$29.44 Million ▲ +66.3%
2012 1.45x CA$60.59 Million CA$41.71 Million ▼ -9.5%
2011 1.61x CA$29.66 Million CA$18.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.