Maritime Resources Corp. Cash Flow Quality Index

Latest as of June 2025: 5.01x

Maritime Resources Corp. cash flow quality index. Maritime Resources Corp. (MAE) has a Cash Flow Quality Index of 5.01x as of June 2025. Operating cash flow of CA$2.39 Million exceeds net income of CA$477.98K, indicating high earnings quality where cash backs reported profits. Explore Maritime Resources Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.01x
Operating CF / Net Income

Operating Cash Flow

CA$2.39 Million
CAD

Net Income

CA$477.98K
CAD

Data as of

Jun 2025
Most recent filing

Maritime Resources Corp. Cash Flow Quality Index by Year (None–None)

Maritime Resources Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Maritime Resources Corp.. For the full cash flow conversion analysis, see how efficiently does Maritime Resources Corp. generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.