Macro Metals Ltd (M4M) — Cash Flow Quality Index

Latest as of December 2014: -0.97x

Macro Metals Ltd (M4M) has a Cash Flow Quality Index of -0.97x as of December 2014. Operating cash flow of AU$-634.20 is below net income of AU$655.25, suggesting accrual-heavy earnings not yet converted to cash. Also explore M4M total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

AU$-634.20
AUD

Net Income

AU$655.25
AUD

Data as of

Dec 2014
Most recent filing

Macro Metals Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Macro Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macro Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Macro Metals Ltd (2015–2015)

Year-by-year earnings quality comparison for Macro Metals Ltd. For live market cap and the full company financial profile, see market cap of Macro Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -4707.93x AU$-870.87K AU$184.98
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.