Mundoro Capital Inc (MUN) — Cash Flow Quality Index

Latest as of March 2025: -3437.81x

Mundoro Capital Inc (MUN) has a Cash Flow Quality Index of -3437.81x as of March 2025. Operating cash flow of CA$-1.55 Million is below net income of CA$451.00, suggesting accrual-heavy earnings not yet converted to cash. Explore Mundoro Capital Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-3437.81x
Operating CF / Net Income

Operating Cash Flow

CA$-1.55 Million
CAD

Net Income

CA$451.00
CAD

Data as of

Mar 2025
Most recent filing

Mundoro Capital Inc Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Mundoro Capital Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mundoro Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mundoro Capital Inc (2023–2023)

Year-by-year earnings quality comparison for Mundoro Capital Inc. For live market cap and the full company financial profile, see market cap of Mundoro Capital Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 0.83x CA$1.01 Million CA$1.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.