Minaurum Silver Inc. (MGG) — Cash Flow Quality Index
Latest as of April 2022:
-2.67x
Minaurum Silver Inc. (MGG) has a Cash Flow Quality Index of -2.67x as of April 2022. Operating cash flow of CA$-780.36K is below net income of CA$292.75K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Minaurum Silver Inc. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-2.67x
Operating CF / Net Income
Operating Cash Flow
CA$-780.36K
CAD
Net Income
CA$292.75K
CAD
Data as of
Apr 2022
Most recent filing
Annual Cash Flow Quality Index for Minaurum Silver Inc. (None–None)
Year-by-year earnings quality comparison for Minaurum Silver Inc.. For live market cap and the full company financial profile, see Minaurum Silver Inc. (MGG) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.