Midland Exploration Inc (MD) — Cash Flow Quality Index

Latest as of June 2019: 2.69x

Midland Exploration Inc (MD) has a Cash Flow Quality Index of 2.69x as of June 2019. Operating cash flow of CA$1.30 Million exceeds net income of CA$483.61K, indicating high earnings quality where cash backs reported profits. Explore Midland Exploration Inc (MD) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CA$1.30 Million
CAD

Net Income

CA$483.61K
CAD

Data as of

Jun 2019
Most recent filing

Annual Cash Flow Quality Index for Midland Exploration Inc (None–None)

Year-by-year earnings quality comparison for Midland Exploration Inc. For live market cap and the full company financial profile, see Midland Exploration Inc (MD) market capitalisation.

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.