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