Meridian Mining UK Societas Cash Flow Quality Index
Meridian Mining UK Societas 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$2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See MNO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Meridian Mining UK Societas (2010–2022)
Cash flow quality index of Meridian Mining UK Societas from 2010 to 2022. Historical Cash Flow Quality Index for Meridian Mining UK Societas across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meridian Mining UK Societas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Meridian Mining UK Societas Cash Flow Quality Index by Year (2010–2022)
Meridian Mining UK Societas cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Meridian Mining UK Societas. For the full cash flow conversion analysis, see cash efficiency ratio of Meridian Mining UK Societas.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.32x | CA$-9.05 Million | CA$800.11K | ▼ -367.9% |
| 2010 | -2.42x | CA$-830.05K | CA$343.24K | — |