Minaurum Silver Inc. Cash Flow Quality Index

Latest as of April 2022: -2.67x

Minaurum Silver Inc. cash flow quality index. 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. See Minaurum Silver Inc. (MGG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Minaurum Silver Inc. Cash Flow Quality Index by Year (None–None)

Minaurum Silver Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Minaurum Silver Inc.. For the full cash flow conversion analysis, see Minaurum Silver Inc. (MGG) cash conversion ratio.

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.