Mundoro Capital Inc (MUN) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Mundoro Capital Inc.
Annual Cash Flow Quality Index for Mundoro Capital Inc (2023–2023)
Year-by-year earnings quality comparison for Mundoro Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.83x | CA$1.01 Million | CA$1.21 Million | — |