Mako Mining Corp Cash Flow Quality Index

Latest as of March 2026: 0.83x

Mako Mining Corp cash flow quality index. Mako Mining Corp (MKO) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of CA$19.17 Million is below net income of CA$23.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mako Mining Corp (MKO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

CA$19.17 Million
CAD

Net Income

CA$23.15 Million
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Mako Mining Corp (2021–2025)

Cash flow quality index of Mako Mining Corp from 2021 to 2025. Historical Cash Flow Quality Index for Mako Mining Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mako Mining Corp (MKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Mako Mining Corp Cash Flow Quality Index by Year (2021–2025)

Mako Mining Corp cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Mako Mining Corp. For the full cash flow conversion analysis, see MKO operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.57x CA$52.98 Million CA$33.74 Million ▼ -12.7%
2024 1.80x CA$34.45 Million CA$19.15 Million ▼ -1.9%
2023 1.83x CA$12.47 Million CA$6.80 Million ▲ +12117.1%
2021 0.02x CA$137.00K CA$9.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.