Minco Silver Corporation Cash Flow Quality Index

Latest as of December 2025: -0.37x

Minco Silver Corporation cash flow quality index. Minco Silver Corporation (MSV) has a Cash Flow Quality Index of -0.37x as of December 2025. Operating cash flow of CA$-986.92K is below net income of CA$2.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See MSV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

CA$-986.92K
CAD

Net Income

CA$2.70 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Minco Silver Corporation (2015–2025)

Cash flow quality index of Minco Silver Corporation from 2015 to 2025. Historical Cash Flow Quality Index for Minco Silver Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Minco Silver Corporation Cash Flow Quality Index by Year (2015–2025)

Minco Silver Corporation cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Minco Silver Corporation. For the full cash flow conversion analysis, see Minco Silver Corporation (MSV) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.17x CA$1.71 Million CA$9.87 Million ▲ +119.9%
2022 -0.87x CA$-2.72 Million CA$3.12 Million ▼ -146.1%
2015 -0.35x CA$-2.37 Million CA$6.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.