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$3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Magmatic Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magmatic Resources Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Magmatic Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Magmatic Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Magmatic Resources Ltd (2002–2021)
Year-by-year earnings quality comparison for Magmatic Resources Ltd. For live market cap and the full company financial profile, see market cap of Magmatic Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.70x | AU$-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 | — |