MT Malcolm Mines NL (M2M) — Cash Flow Quality Index

Latest as of June 2025: 1.55x

MT Malcolm Mines NL (M2M) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of AU$348.81K exceeds net income of AU$224.80K, indicating high earnings quality where cash backs reported profits. Explore M2M debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

AU$348.81K
AUD

Net Income

AU$224.80K
AUD

Data as of

Jun 2025
Most recent filing

MT Malcolm Mines NL Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for MT Malcolm Mines NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MT Malcolm Mines NL operating cash flow efficiency.

Annual Cash Flow Quality Index for MT Malcolm Mines NL (2025–2025)

Year-by-year earnings quality comparison for MT Malcolm Mines NL.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 7.98x AU$243.91K AU$30.58K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.