Meridian Mining UK Societas (MNO) — Cash Flow Quality Index

Latest as of June 2022: -0.95x

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. Also explore Meridian Mining UK Societas balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

CA$-2.43 Million
CAD

Net Income

CA$2.57 Million
CAD

Data as of

Jun 2022
Most recent filing

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. Check Meridian Mining UK Societas (MNO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Meridian Mining UK Societas (2010–2022)

Year-by-year earnings quality comparison for Meridian Mining UK Societas. For live market cap and the full company financial profile, see Meridian Mining UK Societas (MNO) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.