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$19.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Montero Mining and Exploration Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montero Mining and Exploration Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Montero Mining and Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Montero Mining and Exploration Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Montero Mining and Exploration Ltd (2016–2024)
Year-by-year earnings quality comparison for Montero Mining and Exploration Ltd. For live market cap and the full company financial profile, see Montero Mining and Exploration Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-788.43K | CA$17.88 Million | ▲ +86.7% |
| 2016 | -0.33x | CA$-32.39K | CA$97.71K | — |