MT Malcolm Mines NL Cash Flow Quality Index

Latest as of June 2025: 1.55x

MT Malcolm Mines NL cash flow quality index. 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. See M2M free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MT Malcolm Mines NL from 2025 to 2025. Historical Cash Flow Quality Index for MT Malcolm Mines NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M2M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

MT Malcolm Mines NL cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for MT Malcolm Mines NL. For the full cash flow conversion analysis, see how efficiently does MT Malcolm Mines NL generate cash.

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.