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. Explore MGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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..

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.