McChip Resources Inc (MCS) — Cash Flow Quality Index
McChip Resources Inc (MCS) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of CA$-1.46 Million is below net income of CA$3.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McChip Resources Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for McChip Resources Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for McChip Resources Inc (2016–2025)
Year-by-year earnings quality comparison for McChip Resources Inc. For live market cap and the full company financial profile, see McChip Resources Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-1.31 Million | CA$3.72 Million | ▼ -596.5% |
| 2024 | 0.07x | CA$208.80K | CA$2.94 Million | ▲ +126.8% |
| 2023 | -0.26x | CA$-149.10K | CA$563.13K | ▼ -300.2% |
| 2021 | 0.13x | CA$163.23K | CA$1.23 Million | ▲ +328.6% |
| 2020 | 0.03x | CA$55.26K | CA$1.79 Million | ▼ -91.0% |
| 2019 | 0.34x | CA$113.71K | CA$333.24K | ▼ -62.5% |
| 2017 | 0.91x | CA$2.73 Million | CA$3.00 Million | ▲ +193.1% |
| 2016 | -0.98x | CA$-322.33K | CA$329.29K | — |