Melkior Resources Inc. Cash Flow Quality Index
Melkior Resources Inc. 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$45.10K, suggesting accrual-heavy earnings not yet converted to cash. See MKR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Melkior Resources Inc. (2018–2021)
Cash flow quality index of Melkior Resources Inc. from 2018 to 2021. Historical Cash Flow Quality Index for Melkior Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Melkior Resources Inc. Cash Flow Quality Index by Year (2018–2021)
Melkior Resources Inc. cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Melkior Resources Inc.. For the full cash flow conversion analysis, see Melkior Resources Inc. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -17.90x | CA$-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 | — |