29METALS Ltd (29M) — 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. Also explore 29M asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 29M intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 29METALS Ltd (2018–2025)
Year-by-year earnings quality comparison for 29METALS Ltd. For live market cap and the full company financial profile, see 29METALS Ltd (29M) total market value.
| 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 | — |