MacDonald Mines Exploration Ltd Cash Flow Quality Index
MacDonald Mines Exploration Ltd 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$67.64K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of MacDonald Mines Exploration Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MacDonald Mines Exploration Ltd (2006–2016)
Cash flow quality index of MacDonald Mines Exploration Ltd from 2006 to 2016. Historical Cash Flow Quality Index for MacDonald Mines Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MacDonald Mines Exploration Ltd (BMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MacDonald Mines Exploration Ltd Cash Flow Quality Index by Year (2006–2016)
MacDonald Mines Exploration Ltd cash flow quality index by year from 2006 to 2016. Year-by-year earnings quality comparison for MacDonald Mines Exploration Ltd. For the full cash flow conversion analysis, see BMK cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | CA$-57.25K | CA$434.96K | ▲ +97.7% |
| 2006 | -5.78x | CA$-555.58K | CA$96.11K | — |