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.