Mkango Resources Ltd Cash Flow Quality Index

Latest as of March 2026: -4.84x

Mkango Resources Ltd cash flow quality index. 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. See Mkango Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mkango Resources Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Mkango Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mkango Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

Mkango Resources Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Mkango Resources Ltd. For the full cash flow conversion analysis, see MKA operating cash flow.

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.