Montero Mining and Exploration Ltd (MON) — Cash Flow Quality Index
Montero Mining and Exploration Ltd (MON) has a Cash Flow Quality Index of 0.00x as of December 2024. Operating cash flow of CA$-86.34K is below net income of CA$19.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Montero Mining and Exploration Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montero Mining and Exploration Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Montero Mining and Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Montero Mining and Exploration Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Montero Mining and Exploration Ltd (2016–2024)
Year-by-year earnings quality comparison for Montero Mining and Exploration Ltd. For live market cap and the full company financial profile, see MON stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-788.43K | CA$17.88 Million | ▲ +86.7% |
| 2016 | -0.33x | CA$-32.39K | CA$97.71K | — |