Magna Terra Minerals Inc Cash Flow Quality Index

Latest as of May 2026: 0.80x

Magna Terra Minerals Inc cash flow quality index. Magna Terra Minerals Inc (MTT) has a Cash Flow Quality Index of 0.80x as of May 2026. Operating cash flow of CA$594.61K is below net income of CA$746.69K, suggesting accrual-heavy earnings not yet converted to cash. See Magna Terra Minerals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

CA$594.61K
CAD

Net Income

CA$746.69K
CAD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Magna Terra Minerals Inc (2016–2024)

Cash flow quality index of Magna Terra Minerals Inc from 2016 to 2024. Historical Cash Flow Quality Index for Magna Terra Minerals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Magna Terra Minerals Inc Cash Flow Quality Index by Year (2016–2024)

Magna Terra Minerals Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Magna Terra Minerals Inc. For the full cash flow conversion analysis, see MTT cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.61x CA$-339.49K CA$557.82K ▼ -460.6%
2016 -0.11x CA$-188.91K CA$1.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.