Morien Resources Corp (MOX) — Cash Flow Quality Index
Morien Resources Corp (MOX) has a Cash Flow Quality Index of -0.13x as of March 2023. Operating cash flow of CA$-34.06K is below net income of CA$266.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore MOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morien Resources Corp Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Morien Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Morien Resources Corp cash flow conversion.
Annual Cash Flow Quality Index for Morien Resources Corp (2017–2019)
Year-by-year earnings quality comparison for Morien Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.10x | CA$90.48K | CA$893.32K | ▲ +110.3% |
| 2017 | -0.99x | CA$-568.82K | CA$576.94K | — |