Marksmen Energy Inc (MAH) — Cash Flow Quality Index

Latest as of June 2020: -14.40x

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. Explore MAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Marksmen Energy Inc (None–None)

Year-by-year earnings quality comparison for Marksmen Energy Inc.

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.