Maritime Resources Corp. (MAE) — Cash Flow Quality Index

Latest as of June 2025: 5.01x

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 debt repayment capacity of Maritime Resources Corp. 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

Annual Cash Flow Quality Index for Maritime Resources Corp. (None–None)

Year-by-year earnings quality comparison for Maritime Resources Corp..

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.