Majestic Gold Corp. (MJS) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

Majestic Gold Corp. (MJS) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CA$5.59 Million exceeds net income of CA$2.69 Million, indicating high earnings quality where cash backs reported profits. Explore Majestic Gold Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CA$5.59 Million
CAD

Net Income

CA$2.69 Million
CAD

Data as of

Sep 2025
Most recent filing

Majestic Gold Corp. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Majestic Gold Corp. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Majestic Gold Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Majestic Gold Corp. (2017–2025)

Year-by-year earnings quality comparison for Majestic Gold Corp.. For live market cap and the full company financial profile, see Majestic Gold Corp. (MJS) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 4.58x CA$30.91 Million CA$6.74 Million ▲ +59.5%
2024 2.87x CA$28.53 Million CA$9.93 Million ▲ +43.5%
2023 2.00x CA$24.49 Million CA$12.23 Million ▲ +15.2%
2022 1.74x CA$30.29 Million CA$17.42 Million ▼ -13.2%
2021 2.00x CA$15.46 Million CA$7.72 Million ▼ -18.1%
2020 2.44x CA$36.82 Million CA$15.06 Million ▼ -28.4%
2019 3.41x CA$6.46 Million CA$1.89 Million ▲ +139.0%
2018 1.43x CA$9.82 Million CA$6.88 Million ▼ -31.2%
2017 2.08x CA$7.63 Million CA$3.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.