Magnum Goldcorp Inc (MGI) — Cash Flow Quality Index

Latest as of May 2020: -0.02x

Magnum Goldcorp Inc (MGI) has a Cash Flow Quality Index of -0.02x as of May 2020. Operating cash flow of CA$-2.26K is below net income of CA$101.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore MGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-2.26K
CAD

Net Income

CA$101.39K
CAD

Data as of

May 2020
Most recent filing

Annual Cash Flow Quality Index for Magnum Goldcorp Inc (None–None)

Year-by-year earnings quality comparison for Magnum Goldcorp 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.