MCX Technologies Corp (MCX) — Cash Flow Quality Index

Latest as of September 2020: -0.18x

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 operating cash flow to total debt 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

Annual Cash Flow Quality Index for MCX Technologies Corp (None–None)

Year-by-year earnings quality comparison for MCX Technologies Corp.

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.