Mammoth Resources Corp (MTH) — Cash Flow Quality Index

Latest as of October 2022: -1.37x

Mammoth Resources Corp (MTH) has a Cash Flow Quality Index of -1.37x as of October 2022. Operating cash flow of CA$-44.87K is below net income of CA$32.65K, suggesting accrual-heavy earnings not yet converted to cash. Also explore MTH current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.37x

Operating CF / Net Income

Operating Cash Flow

CA$-44.87K

CAD

Net Income

CA$32.65K

CAD

Data as of

Oct 2022

Most recent filing

Annual Cash Flow Quality Index for Mammoth Resources Corp (None–None)

Year-by-year earnings quality comparison for Mammoth Resources Corp. For live market cap and the full company financial profile, see Mammoth Resources Corp (MTH) total market value.

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.