Madoro Metals Corp Cash Flow Quality Index
Madoro Metals Corp 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. See Madoro Metals Corp financial flexibility index 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 Madoro Metals Corp (2025–2025)
Cash flow quality index of Madoro Metals Corp from 2025 to 2025. Historical Cash Flow Quality Index for Madoro Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Madoro Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Madoro Metals Corp Cash Flow Quality Index by Year (2025–2025)
Madoro Metals Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Madoro Metals Corp. For the full cash flow conversion analysis, see MDM operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$1.17 Million | CA$1.27 Million | — |