Monarca Minerals Inc Cash Flow Quality Index

Latest as of August 2020: -147.18x

Monarca Minerals Inc cash flow quality index. Monarca Minerals Inc (MMN) has a Cash Flow Quality Index of -147.18x as of August 2020. Operating cash flow of CA$-288.92K is below net income of CA$1.96K, suggesting accrual-heavy earnings not yet converted to cash. See Monarca Minerals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-147.18x
Operating CF / Net Income

Operating Cash Flow

CA$-288.92K
CAD

Net Income

CA$1.96K
CAD

Data as of

Aug 2020
Most recent filing

Monarca Minerals Inc Cash Flow Quality Index by Year (None–None)

Monarca Minerals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Monarca Minerals Inc. For the full cash flow conversion analysis, see Monarca Minerals Inc (MMN) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.