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$849.45K, indicating high earnings quality where cash backs reported profits. Explore Macarthur Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macarthur Minerals Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Macarthur Minerals Ltd (2009–2022)
Year-by-year earnings quality comparison for Macarthur Minerals Ltd. For live market cap and the full company financial profile, see MMS market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | CA$-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 | — |