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.