Monarca Minerals Inc (MMN) — Cash Flow Quality Index

Latest as of August 2020: -147.18x

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. Explore Monarca Minerals Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Monarca Minerals Inc (None–None)

Year-by-year earnings quality comparison for Monarca Minerals Inc. For live market cap and the full company financial profile, see MMN company net worth.

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.