Matsa Resources Ltd (MAT) — Cash Flow Quality Index
Matsa Resources Ltd (MAT) has a Cash Flow Quality Index of 1.97x as of June 2025. Operating cash flow of AU$5.84 Million exceeds net income of AU$2.97 Million, indicating high earnings quality where cash backs reported profits. Explore Matsa Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matsa Resources Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Matsa Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Matsa Resources Ltd generate cash.
Annual Cash Flow Quality Index for Matsa Resources Ltd (2017–2025)
Year-by-year earnings quality comparison for Matsa Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | AU$4.78 Million | AU$1.43 Million | ▲ +154.9% |
| 2021 | -6.07x | AU$-4.80 Million | AU$790.79K | ▼ -1298.1% |
| 2017 | -0.43x | AU$-994.55 | AU$2.29K | — |