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. Explore Maple Gold Mines Ltd (MGM) cash conversion ratio to assess how effectively this company generates cash.
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 market cap overview.
| 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.