Macarthur Minerals Ltd Cash Flow Quality Index
Macarthur Minerals Ltd 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$849.45K, indicating high earnings quality where cash backs reported profits. See Macarthur Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macarthur Minerals Ltd (2009–2022)
Cash flow quality index of Macarthur Minerals Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Macarthur Minerals Ltd (MMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Macarthur Minerals Ltd Cash Flow Quality Index by Year (2009–2022)
Macarthur Minerals Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see MMS cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | CA$-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 | — |