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