Madoro Metals Corp (MDM) — Cash Flow Quality Index
Madoro Metals Corp (MDM) has a Cash Flow Quality Index of 1.02x as of November 2024. Operating cash flow of CA$1.68 Million exceeds net income of CA$1.65 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Madoro Metals Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Madoro Metals Corp Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Madoro Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MDM cash generation efficiency.
Annual Cash Flow Quality Index for Madoro Metals Corp (2025–2025)
Year-by-year earnings quality comparison for Madoro Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$1.17 Million | CA$1.27 Million | — |