Marksmen Energy Inc Cash Flow Quality Index

Latest as of June 2020: -14.40x

Marksmen Energy Inc cash flow quality index. Marksmen Energy Inc (MAH) has a Cash Flow Quality Index of -14.40x as of June 2020. Operating cash flow of CA$-298.95K is below net income of CA$20.77K, suggesting accrual-heavy earnings not yet converted to cash. See Marksmen Energy Inc (MAH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-14.40x
Operating CF / Net Income

Operating Cash Flow

CA$-298.95K
CAD

Net Income

CA$20.77K
CAD

Data as of

Jun 2020
Most recent filing

Marksmen Energy Inc Cash Flow Quality Index by Year (None–None)

Marksmen Energy Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Marksmen Energy Inc. For the full cash flow conversion analysis, see MAH cash flow metrics.

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.