Melkior Resources Inc. (MKR) — Cash Flow Quality Index
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$45.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Melkior Resources Inc. (MKR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melkior Resources Inc. Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Melkior Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melkior Resources Inc. (2018–2021)
Year-by-year earnings quality comparison for Melkior Resources Inc.. For live market cap and the full company financial profile, see Melkior Resources Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -17.90x | CA$-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 | — |