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$19.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Montero Mining and Exploration Ltd (MON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montero Mining and Exploration Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Montero Mining and Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Montero Mining and Exploration Ltd.
Annual Cash Flow Quality Index for Montero Mining and Exploration Ltd (2016–2024)
Year-by-year earnings quality comparison for Montero Mining and Exploration Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-788.43K | CA$17.88 Million | ▲ +86.7% |
| 2016 | -0.33x | CA$-32.39K | CA$97.71K | — |