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$3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Magmatic Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magmatic Resources Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Magmatic Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Magmatic Resources Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Magmatic Resources Ltd (2002–2021)
Year-by-year earnings quality comparison for Magmatic Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.70x | AU$-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 | — |