Mkango Resources Ltd (MKA) — Cash Flow Quality Index

Latest as of December 2024: -1.33x

Mkango Resources Ltd (MKA) has a Cash Flow Quality Index of -1.33x as of December 2024. Operating cash flow of CA$-1.35 Million is below net income of CA$1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Mkango Resources Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.33x
Operating CF / Net Income

Operating Cash Flow

CA$-1.35 Million
CAD

Net Income

CA$1.01 Million
CAD

Data as of

Dec 2024
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. Check Mkango Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Mkango Resources Ltd. For live market cap and the full company financial profile, see Mkango Resources Ltd (MKA) market capitalisation.

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.