Monument Mining Limited Cash Flow Quality Index

Latest as of September 2025: 1.83x

Monument Mining Limited 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. See MMY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

CA$19.19 Million
CAD

Net Income

CA$10.50 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Monument Mining Limited (2002–2024)

Cash flow quality index of Monument Mining Limited from 2002 to 2024. Historical Cash Flow Quality Index for Monument Mining Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Monument Mining Limited Cash Flow Quality Index by Year (2002–2024)

Monument Mining Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Monument Mining Limited. For the full cash flow conversion analysis, see Monument Mining Limited (MMY) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.