Mandrake Resources Ltd Cash Flow Quality Index

Latest as of June 2008: 1.59x

Mandrake Resources Ltd 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. See financial flexibility index of Mandrake Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

AU$142.93K
AUD

Net Income

AU$90.12K
AUD

Data as of

Jun 2008
Most recent filing

Cash Flow Quality Index of Mandrake Resources Ltd (1995–2017)

Cash flow quality index of Mandrake Resources Ltd from 1995 to 2017. Historical Cash Flow Quality Index for Mandrake Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mandrake Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Mandrake Resources Ltd Cash Flow Quality Index by Year (1995–2017)

Mandrake Resources Ltd cash flow quality index by year from 1995 to 2017. Year-by-year earnings quality comparison for Mandrake Resources Ltd. For the full cash flow conversion analysis, see Mandrake Resources Ltd (MAN) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.