Morien Resources Corp Cash Flow Quality Index
Morien Resources Corp 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. See Morien Resources Corp financial flexibility index 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 Morien Resources Corp (2017–2019)
Cash flow quality index of Morien Resources Corp from 2017 to 2019. Historical Cash Flow Quality Index for Morien Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Morien Resources Corp Cash Flow Quality Index by Year (2017–2019)
Morien Resources Corp cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Morien Resources Corp. For the full cash flow conversion analysis, see MOX operating cash flow.
| 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 | — |