29METALS Ltd Cash Flow Quality Index
29METALS Ltd cash flow quality index. 29METALS Ltd (29M) has a Cash Flow Quality Index of 0.51x as of June 2025. Operating cash flow of AU$17.92 Million is below net income of AU$35.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 29M cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 29METALS Ltd (2018–2025)
Cash flow quality index of 29METALS Ltd from 2018 to 2025. Historical Cash Flow Quality Index for 29METALS Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 29METALS Ltd net asset quality index to measure how much of total assets are equity-financed.
29METALS Ltd Cash Flow Quality Index by Year (2018–2025)
29METALS Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for 29METALS Ltd. For the full cash flow conversion analysis, see 29M cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | AU$40.80 Million | AU$24.17 Million | ▲ +172.0% |
| 2021 | 0.62x | AU$75.10 Million | AU$121.01 Million | ▼ -82.7% |
| 2020 | 3.58x | AU$118.97 Million | AU$33.19 Million | ▲ +66.5% |
| 2019 | 2.15x | AU$175.97 Million | AU$81.74 Million | ▼ -78.2% |
| 2018 | 9.88x | AU$178.90 Million | AU$18.10 Million | — |