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$45.10K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Melkior Resources Inc. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melkior Resources Inc. Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Melkior Resources Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Melkior Resources Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Melkior Resources Inc. (2018–2021)
Year-by-year earnings quality comparison for Melkior Resources Inc.. For live market cap and the full company financial profile, see market value of Melkior Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -17.90x | CA$-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 | — |