Metals Creek Resources Corp Cash Flow Quality Index
Metals Creek Resources Corp cash flow quality index. Metals Creek Resources Corp (MEK) has a Cash Flow Quality Index of -1.29x as of December 2021. Operating cash flow of CA$-216.91K is below net income of CA$168.51K, suggesting accrual-heavy earnings not yet converted to cash. See Metals Creek Resources Corp (MEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metals Creek Resources Corp (2020–2020)
Cash flow quality index of Metals Creek Resources Corp from 2020 to 2020. Historical Cash Flow Quality Index for Metals Creek Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metals Creek Resources Corp (MEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Metals Creek Resources Corp Cash Flow Quality Index by Year (2020–2020)
Metals Creek Resources Corp cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Metals Creek Resources Corp. For the full cash flow conversion analysis, see how efficiently does Metals Creek Resources Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.50x | CA$-318.60K | CA$636.16K | — |