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 Morien Resources Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Morien Resources Corp (MOX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Morien Resources Corp (2017–2019)
Year-by-year earnings quality comparison for Morien Resources Corp. For live market cap and the full company financial profile, see Morien Resources Corp (MOX) total market value.
| 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 | — |