Maple Gold Mines Ltd Cash Flow Quality Index

Latest as of December 2018: 0.30x

Maple Gold Mines Ltd cash flow quality index. 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. See MGM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Maple Gold Mines Ltd Cash Flow Quality Index by Year (None–None)

Maple Gold Mines Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Maple Gold Mines Ltd. For the full cash flow conversion analysis, see MGM cash generation efficiency.

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.