Mirasol Resources Ltd Cash Flow Quality Index

Latest as of December 2018: 1.48x

Mirasol Resources Ltd cash flow quality index. Mirasol Resources Ltd (MRZ) has a Cash Flow Quality Index of 1.48x as of December 2018. Operating cash flow of CA$499.10K exceeds net income of CA$336.80K, indicating high earnings quality where cash backs reported profits. Explore Mirasol Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CA$499.10K
CAD

Net Income

CA$336.80K
CAD

Data as of

Dec 2018
Most recent filing

Cash Flow Quality Index of Mirasol Resources Ltd (2013–2013)

Cash flow quality index of Mirasol Resources Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Mirasol Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mirasol Resources Ltd to measure how much of total assets are equity-financed.

Mirasol Resources Ltd Cash Flow Quality Index by Year (2013–2013)

Mirasol Resources Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Mirasol Resources Ltd. For the full cash flow conversion analysis, see MRZ cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -0.27x CA$-8.82 Million CA$33.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.