Metals Creek Resources Corp (MEK) — 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$168.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore MEK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Creek Resources Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Metals Creek Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Metals Creek Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metals Creek Resources Corp (2020–2020)
Year-by-year earnings quality comparison for Metals Creek Resources Corp. For live market cap and the full company financial profile, see Metals Creek Resources Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.50x | CA$-318.60K | CA$636.16K | — |