Melkior Resources Inc. (MKR) — Cash Flow Quality Index
Latest as of August 2024:
0.81x
Melkior Resources Inc. (MKR) has a Cash Flow Quality Index of 0.81x as of August 2024. Operating cash flow of CA$36.67K is below net income of CA$45.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Melkior Resources Inc. (MKR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
CA$36.67K
CAD
Net Income
CA$45.10K
CAD
Data as of
Aug 2024
Most recent filing
Melkior Resources Inc. Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Melkior Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MKR cash flow metrics.
Annual Cash Flow Quality Index for Melkior Resources Inc. (2018–2021)
Year-by-year earnings quality comparison for Melkior Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -17.90x | CA$-444.01K | CA$24.80K | ▼ -78.6% |
| 2019 | -10.02x | CA$-144.35K | CA$14.40K | ▼ -2022.3% |
| 2018 | -0.47x | CA$-193.03K | CA$408.65K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.