Metallic Minerals Corp (MMG) — Cash Flow Quality Index

Latest as of July 2015: 2.62x

Metallic Minerals Corp (MMG) has a Cash Flow Quality Index of 2.62x as of July 2015. Operating cash flow of CA$20.37K exceeds net income of CA$7.76K, indicating high earnings quality where cash backs reported profits. Explore Metallic Minerals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

CA$20.37K
CAD

Net Income

CA$7.76K
CAD

Data as of

Jul 2015
Most recent filing

Metallic Minerals Corp Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Metallic Minerals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMG cash flow conversion.

Annual Cash Flow Quality Index for Metallic Minerals Corp (2013–2013)

Year-by-year earnings quality comparison for Metallic Minerals Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 2.69x CA$170.56K CA$63.46K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.