Magnetic North Acquisition Corp (MNC) — Cash Flow Quality Index

Latest as of June 2023: 0.25x

Magnetic North Acquisition Corp (MNC) has a Cash Flow Quality Index of 0.25x as of June 2023. Operating cash flow of CA$110.07K is below net income of CA$447.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore Magnetic North Acquisition Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x

Operating CF / Net Income

Operating Cash Flow

CA$110.07K

CAD

Net Income

CA$447.65K

CAD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Magnetic North Acquisition Corp (None–None)

Year-by-year earnings quality comparison for Magnetic North Acquisition Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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