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 (MOX) cash conversion ratio to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MOX company net worth.
| 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 | — |