Mountain Province Diamonds Inc Cash Flow Quality Index
Mountain Province Diamonds Inc cash flow quality index. Mountain Province Diamonds Inc (MPVD) has a Cash Flow Quality Index of 5.94x as of March 2024. Operating cash flow of CA$40.80 Million exceeds net income of CA$6.86 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Mountain Province Diamonds Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mountain Province Diamonds Inc (2004–2022)
Cash flow quality index of Mountain Province Diamonds Inc from 2004 to 2022. Historical Cash Flow Quality Index for Mountain Province Diamonds Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mountain Province Diamonds Inc to measure how much of total assets are equity-financed.
Mountain Province Diamonds Inc Cash Flow Quality Index by Year (2004–2022)
Mountain Province Diamonds Inc cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Mountain Province Diamonds Inc. For the full cash flow conversion analysis, see MPVD cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.51x | CA$172.63 Million | CA$49.20 Million | ▲ +760.8% |
| 2021 | 0.41x | CA$112.58 Million | CA$276.17 Million | ▼ -83.6% |
| 2017 | 2.49x | CA$42.65 Million | CA$17.15 Million | ▲ +166.2% |
| 2016 | -3.75x | CA$-18.01 Million | CA$4.80 Million | ▲ +49.5% |
| 2007 | -7.43x | CA$-1.23 Million | CA$165.53K | ▼ -1225.6% |
| 2004 | -0.56x | CA$-858.01K | CA$1.53 Million | — |