Maple Gold Mines Ltd (MGM) — Cash Flow Quality Index

Latest as of December 2018: 0.30x

Maple Gold Mines Ltd (MGM) has a Cash Flow Quality Index of 0.30x as of December 2018. Operating cash flow of CA$358.18K is below net income of CA$1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MGM current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

CA$358.18K
CAD

Net Income

CA$1.19 Million
CAD

Data as of

Dec 2018
Most recent filing

Annual Cash Flow Quality Index for Maple Gold Mines Ltd (None–None)

Year-by-year earnings quality comparison for Maple Gold Mines Ltd. For live market cap and the full company financial profile, see MGM stock 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.