Magna Terra Minerals Inc (MTT) — Cash Flow Quality Index

Latest as of August 2025: -0.43x

Magna Terra Minerals Inc (MTT) has a Cash Flow Quality Index of -0.43x as of August 2025. Operating cash flow of CA$-170.14K is below net income of CA$393.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore Magna Terra Minerals Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

CA$-170.14K
CAD

Net Income

CA$393.15K
CAD

Data as of

Aug 2025
Most recent filing

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

Historical Cash Flow Quality Index for Magna Terra Minerals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Magna Terra Minerals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Magna Terra Minerals Inc. For live market cap and the full company financial profile, see how much is Magna Terra Minerals Inc worth.

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.