Meridian Mining UK Societas (MNO) — Cash Flow Quality Index
Meridian Mining UK Societas (MNO) has a Cash Flow Quality Index of -0.95x as of June 2022. Operating cash flow of CA$-2.43 Million is below net income of CA$2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Meridian Mining UK Societas service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meridian Mining UK Societas Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Meridian Mining UK Societas across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNO operating cash flow.
Annual Cash Flow Quality Index for Meridian Mining UK Societas (2010–2022)
Year-by-year earnings quality comparison for Meridian Mining UK Societas.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.32x | CA$-9.05 Million | CA$800.11K | ▼ -367.9% |
| 2010 | -2.42x | CA$-830.05K | CA$343.24K | — |