MacDonald Mines Exploration Ltd (BMK) — Cash Flow Quality Index
MacDonald Mines Exploration Ltd (BMK) has a Cash Flow Quality Index of -1.07x as of December 2023. Operating cash flow of CA$-72.53K is below net income of CA$67.64K, suggesting accrual-heavy earnings not yet converted to cash. Also explore MacDonald Mines Exploration Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MacDonald Mines Exploration Ltd Cash Flow Quality Index (2006–2016)
Historical Cash Flow Quality Index for MacDonald Mines Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MacDonald Mines Exploration Ltd (BMK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MacDonald Mines Exploration Ltd (2006–2016)
Year-by-year earnings quality comparison for MacDonald Mines Exploration Ltd. For live market cap and the full company financial profile, see MacDonald Mines Exploration Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | CA$-57.25K | CA$434.96K | ▲ +97.7% |
| 2006 | -5.78x | CA$-555.58K | CA$96.11K | — |