Magmatic Resources Ltd (MAG) — Cash Flow Quality Index
Magmatic Resources Ltd (MAG) has a Cash Flow Quality Index of -0.48x as of December 2020. Operating cash flow of AU$-1.87 Million is below net income of AU$3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Magmatic Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magmatic Resources Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Magmatic Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Magmatic Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magmatic Resources Ltd (2002–2021)
Year-by-year earnings quality comparison for Magmatic Resources Ltd. For live market cap and the full company financial profile, see Magmatic Resources Ltd (MAG) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.70x | AU$-3.21 Million | AU$1.19 Million | ▼ -125.9% |
| 2005 | 10.42x | AU$15.98 Million | AU$1.53 Million | ▲ +106.6% |
| 2004 | 5.04x | AU$16.05 Million | AU$3.18 Million | ▲ +7.5% |
| 2003 | 4.69x | AU$15.57 Million | AU$3.32 Million | ▼ -52.2% |
| 2002 | 9.82x | AU$17.48 Million | AU$1.78 Million | — |