MAC Copper Ltd (MAC) — Cash Flow Quality Index

Latest as of September 2022: -0.22x

MAC Copper Ltd (MAC) has a Cash Flow Quality Index of -0.22x as of September 2022. Operating cash flow of AU$-448.33K is below net income of AU$2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x

Operating CF / Net Income

Operating Cash Flow

AU$-448.33K

AUD

Net Income

AU$2.00 Million

AUD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for MAC Copper Ltd (None–None)

Year-by-year earnings quality comparison for MAC Copper Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.