Macarthur Minerals Ltd (MMS) — Cash Flow Quality Index
Macarthur Minerals Ltd (MMS) has a Cash Flow Quality Index of 4.31x as of March 2022. Operating cash flow of CA$3.66 Million exceeds net income of CA$849.45K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Macarthur Minerals Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macarthur Minerals Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macarthur Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macarthur Minerals Ltd (2009–2022)
Year-by-year earnings quality comparison for Macarthur Minerals Ltd. For live market cap and the full company financial profile, see Macarthur Minerals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | CA$-2.27 Million | CA$4.38 Million | ▼ -1305.3% |
| 2019 | -0.04x | CA$-1.88 Million | CA$51.12 Million | ▲ +99.0% |
| 2009 | -3.77x | CA$-2.13 Million | CA$565.87K | — |