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$3.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
McChip Resources Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for McChip Resources Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see McChip Resources Inc (MCS) cash conversion ratio.
Annual Cash Flow Quality Index for McChip Resources Inc (2016–2025)
Year-by-year earnings quality comparison for McChip Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CA$-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 | — |