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 MMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.