Mountain Province Diamonds Inc (MPVD) — Cash Flow Quality Index

Latest as of March 2024: 5.94x

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 MPVD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.94x
Operating CF / Net Income

Operating Cash Flow

CA$40.80 Million
CAD

Net Income

CA$6.86 Million
CAD

Data as of

Mar 2024
Most recent filing

Mountain Province Diamonds Inc Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Mountain Province Diamonds Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mountain Province Diamonds Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mountain Province Diamonds Inc (2004–2022)

Year-by-year earnings quality comparison for Mountain Province Diamonds Inc. For live market cap and the full company financial profile, see Mountain Province Diamonds Inc market capitalisation.

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