Magna Terra Minerals Inc (MTT) — 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$746.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore MTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magna Terra Minerals Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Magna Terra Minerals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Magna Terra Minerals Inc.
Annual Cash Flow Quality Index for Magna Terra Minerals Inc (2016–2024)
Year-by-year earnings quality comparison for Magna Terra Minerals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | CA$-339.49K | CA$557.82K | ▼ -460.6% |
| 2016 | -0.11x | CA$-188.91K | CA$1.74 Million | — |