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