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 MT Malcolm Mines NL strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of MT Malcolm Mines NL to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MT Malcolm Mines NL. For live market cap and the full company financial profile, see MT Malcolm Mines NL market capitalisation.

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.