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