Mandrake Resources Ltd (MAN) — Cash Flow Quality Index
Mandrake Resources Ltd (MAN) has a Cash Flow Quality Index of 1.59x as of June 2008. Operating cash flow of AU$142.93K exceeds net income of AU$90.12K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mandrake Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mandrake Resources Ltd Cash Flow Quality Index (1995–2017)
Historical Cash Flow Quality Index for Mandrake Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAN cash flow conversion.
Annual Cash Flow Quality Index for Mandrake Resources Ltd (1995–2017)
Year-by-year earnings quality comparison for Mandrake Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.09x | AU$-225.38K | AU$2.50 Million | ▼ -105.7% |
| 2008 | 1.59x | AU$285.85K | AU$180.24K | ▲ +100.3% |
| 1999 | -499.08x | AU$-822.48K | AU$1.65K | ▲ +89.1% |
| 1998 | -4557.89x | AU$-546.95K | AU$120.00 | ▼ -61740.2% |
| 1997 | -7.37x | AU$-326.08K | AU$44.24K | ▲ +76.8% |
| 1996 | -31.76x | AU$-679.69K | AU$21.40K | ▼ -65.4% |
| 1995 | -19.20x | AU$-192.00K | AU$10.00K | — |