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$168.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Metals Creek Resources Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Creek Resources Corp Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Metals Creek Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metals Creek Resources Corp (MEK) cash flow conversion.
Annual Cash Flow Quality Index for Metals Creek Resources Corp (2020–2020)
Year-by-year earnings quality comparison for Metals Creek Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.50x | CA$-318.60K | CA$636.16K | — |