Mundoro Capital Inc Cash Flow Quality Index

Latest as of March 2025: -3437.81x

Mundoro Capital Inc cash flow quality index. 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 MUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Mundoro Capital Inc from 2023 to 2023. Historical Cash Flow Quality Index for Mundoro Capital Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MUN net asset quality index to measure how much of total assets are equity-financed.

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

Mundoro Capital Inc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Mundoro Capital Inc. For the full cash flow conversion analysis, see Mundoro Capital Inc cash flow conversion.

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.