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$3.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore McChip Resources Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McChip Resources Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for McChip Resources Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check McChip Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for McChip Resources Inc (2016–2025)
Year-by-year earnings quality comparison for McChip Resources Inc. For live market cap and the full company financial profile, see MCS market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-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 | — |