Mammoth Resources Corp Cash Flow Quality Index

Latest as of October 2022: -1.37x

Mammoth Resources Corp cash flow quality index. 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. Explore Mammoth Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Mammoth Resources Corp Cash Flow Quality Index by Year (None–None)

Mammoth Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mammoth Resources Corp. For the full cash flow conversion analysis, see Mammoth Resources Corp cash conversion from operations.

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.