Murchison Minerals Ltd (MUR) — Cash Flow Quality Index

Latest as of June 2016: -1.75x

Murchison Minerals Ltd (MUR) has a Cash Flow Quality Index of -1.75x as of June 2016. Operating cash flow of CA$-12.68K is below net income of CA$7.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore Murchison Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.75x

Operating CF / Net Income

Operating Cash Flow

CA$-12.68K

CAD

Net Income

CA$7.25K

CAD

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Murchison Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Murchison Minerals Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.