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. Explore 29METALS Ltd (29M) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of 29METALS Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |