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$655.25, suggesting accrual-heavy earnings not yet converted to cash. Explore M4M operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.97x
Operating CF / Net Income
Operating Cash Flow
AU$-634.20
AUD
Net Income
AU$655.25
AUD
Data as of
Dec 2014
Most recent filing
Macro Metals Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Macro Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Macro Metals Ltd.
Annual Cash Flow Quality Index for Macro Metals Ltd (2015–2015)
Year-by-year earnings quality comparison for Macro Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -4707.93x | AU$-870.87K | AU$184.98 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.