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 Macro Metals Ltd cash flow conversion to assess how effectively this company generates cash.

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 M4M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Macro Metals Ltd (M4M) total market value.

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.