Magna Terra Minerals Inc (MTT) — Cash Flow Quality Index
Magna Terra Minerals Inc (MTT) has a Cash Flow Quality Index of -1.16x as of February 2026. Operating cash flow of CA$-680.82K is below net income of CA$588.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore MTT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magna Terra Minerals Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Magna Terra Minerals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Magna Terra Minerals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magna Terra Minerals Inc (2016–2024)
Year-by-year earnings quality comparison for Magna Terra Minerals Inc. For live market cap and the full company financial profile, see market cap of Magna Terra Minerals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | CA$-339.49K | CA$557.82K | ▼ -460.6% |
| 2016 | -0.11x | CA$-188.91K | CA$1.74 Million | — |