Mandalay Resources Corp Cash Flow Quality Index
Mandalay Resources Corp cash flow quality index. 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. See Mandalay Resources Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mandalay Resources Corp (2011–2024)
Cash flow quality index of Mandalay Resources Corp from 2011 to 2024. Historical Cash Flow Quality Index for Mandalay Resources Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mandalay Resources Corp Cash Flow Quality Index by Year (2011–2024)
Mandalay Resources Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Mandalay Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |