Matsa Resources Ltd Cash Flow Quality Index

Latest as of June 2025: 1.97x

Matsa Resources Ltd 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. See MAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

AU$5.84 Million
AUD

Net Income

AU$2.97 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Matsa Resources Ltd (2017–2025)

Cash flow quality index of Matsa Resources Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Matsa Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Matsa Resources Ltd (MAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Matsa Resources Ltd Cash Flow Quality Index by Year (2017–2025)

Matsa Resources Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Matsa Resources Ltd. For the full cash flow conversion analysis, see Matsa Resources Ltd cash flow conversion.

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