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$67.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore BMK operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MacDonald Mines Exploration Ltd Cash Flow Quality Index (2006–2016)
Historical Cash Flow Quality Index for MacDonald Mines Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MacDonald Mines Exploration Ltd (2006–2016)
Year-by-year earnings quality comparison for MacDonald Mines Exploration Ltd. For live market cap and the full company financial profile, see BMK company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | CA$-57.25K | CA$434.96K | ▲ +97.7% |
| 2006 | -5.78x | CA$-555.58K | CA$96.11K | — |