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.