Monument Mining Limited (MMY) — Cash Flow Quality Index
Monument Mining Limited (MMY) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CA$19.19 Million exceeds net income of CA$10.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Monument Mining Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monument Mining Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Monument Mining Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Monument Mining Limited.
Annual Cash Flow Quality Index for Monument Mining Limited (2002–2024)
Year-by-year earnings quality comparison for Monument Mining Limited.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | CA$14.38 Million | CA$6.44 Million | ▲ +7.3% |
| 2015 | 2.08x | CA$23.68 Million | CA$11.38 Million | ▲ +24.8% |
| 2013 | 1.67x | CA$54.75 Million | CA$32.84 Million | ▲ +129.6% |
| 2012 | 0.73x | CA$43.27 Million | CA$59.58 Million | ▼ -39.5% |
| 2011 | 1.20x | CA$38.87 Million | CA$32.39 Million | ▲ +107.4% |
| 2002 | -16.20x | CA$-359.11K | CA$22.17K | — |