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.