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$168.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore Metals Creek Resources Corp (MEK) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Creek Resources Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Metals Creek Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Metals Creek Resources Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metals Creek Resources Corp (2020–2020)
Year-by-year earnings quality comparison for Metals Creek Resources Corp. For live market cap and the full company financial profile, see Metals Creek Resources Corp market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.50x | CA$-318.60K | CA$636.16K | — |