Monument Mining Limited (MMY) — Cash Flow Quality Index

Latest as of September 2025: 1.83x

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. Also explore Monument Mining Limited (MMY) total assets for the complete picture of this company's asset base.

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

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. Check Monument Mining Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Monument Mining Limited. For live market cap and the full company financial profile, see Monument Mining Limited (MMY) total market value.

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.