29METALS Ltd (29M) — Cash Flow Quality Index
Latest as of June 2025:
0.51x
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 29METALS Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.51x
Operating CF / Net Income
Operating Cash Flow
AU$17.92 Million
AUD
Net Income
AU$35.32 Million
AUD
Data as of
Jun 2025
Most recent filing
29METALS Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for 29METALS Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of 29METALS Ltd.
Annual Cash Flow Quality Index for 29METALS Ltd (2018–2025)
Year-by-year earnings quality comparison for 29METALS Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.