Mkango Resources Ltd (MKA) — Cash Flow Quality Index

Latest as of March 2026: -4.84x

Mkango Resources Ltd (MKA) has a Cash Flow Quality Index of -4.84x as of March 2026. Operating cash flow of CA$-1.59 Million is below net income of CA$329.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mkango Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.84x
Operating CF / Net Income

Operating Cash Flow

CA$-1.59 Million
CAD

Net Income

CA$329.31K
CAD

Data as of

Mar 2026
Most recent filing

Mkango Resources Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Mkango Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mkango Resources Ltd.

Annual Cash Flow Quality Index for Mkango Resources Ltd (2015–2015)

Year-by-year earnings quality comparison for Mkango Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -1.34x CA$-710.48K CA$530.29K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.