Macro Metals Ltd Cash Flow Quality Index
Macro Metals Ltd cash flow quality index. 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$655.25, suggesting accrual-heavy earnings not yet converted to cash. See Macro Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macro Metals Ltd (2015–2015)
Cash flow quality index of Macro Metals Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Macro Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Macro Metals Ltd (M4M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Macro Metals Ltd Cash Flow Quality Index by Year (2015–2015)
Macro Metals Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Macro Metals Ltd. For the full cash flow conversion analysis, see M4M cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -4707.93x | AU$-870.87K | AU$184.98 | — |