Millennium Silver Corp (MSC) — Cash Flow Quality Index

Latest as of June 2026: 0.86x

Millennium Silver Corp (MSC) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of CA$45.01K is below net income of CA$52.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Millennium Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x

Operating CF / Net Income

Operating Cash Flow

CA$45.01K

CAD

Net Income

CA$52.10K

CAD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow Quality Index for Millennium Silver Corp (None–None)

Year-by-year earnings quality comparison for Millennium Silver Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.