McEwen Mining Inc. Cash Flow Quality Index

Latest as of March 2026: 0.36x

McEwen Mining Inc. cash flow quality index. McEwen Mining Inc. (MUX) has a Cash Flow Quality Index of 0.36x as of March 2026. Operating cash flow of CA$12.07 Million is below net income of CA$33.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MUX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

CA$12.07 Million
CAD

Net Income

CA$33.29 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of McEwen Mining Inc. (1992–2025)

Cash flow quality index of McEwen Mining Inc. from 1992 to 2025. Historical Cash Flow Quality Index for McEwen Mining Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See McEwen Mining Inc. (MUX) balance sheet quality index to measure how much of total assets are equity-financed.

McEwen Mining Inc. Cash Flow Quality Index by Year (1992–2025)

McEwen Mining Inc. cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for McEwen Mining Inc.. For the full cash flow conversion analysis, see MUX cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.29x CA$9.82 Million CA$34.43 Million ▲ +123.9%
2023 -1.19x CA$-39.64 Million CA$33.18 Million ▼ -199.9%
2016 1.20x CA$25.19 Million CA$21.05 Million ▲ +170.0%
1996 -1.71x CA$-837.51K CA$490.43K ▲ +21.1%
1995 -2.16x CA$-1.24 Million CA$571.63K ▲ +27.9%
1994 -3.00x CA$-600.00K CA$200.00K ▼ -380.0%
1993 -0.63x CA$-500.00K CA$800.00K ▼ -25.0%
1992 -0.50x CA$-100.00K CA$200.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.