MCX Technologies Corp Cash Flow Quality Index

Latest as of September 2020: -0.18x

MCX Technologies Corp cash flow quality index. MCX Technologies Corp (MCX) has a Cash Flow Quality Index of -0.18x as of September 2020. Operating cash flow of CA$-52.17K is below net income of CA$291.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore MCX Technologies Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.18x

Operating CF / Net Income

Operating Cash Flow

CA$-52.17K

CAD

Net Income

CA$291.93K

CAD

Data as of

Sep 2020

Most recent filing

MCX Technologies Corp Cash Flow Quality Index by Year (None–None)

MCX Technologies Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MCX Technologies Corp. For the full cash flow conversion analysis, see MCX Technologies Corp (MCX) cash conversion ratio.

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.