Matsa Resources Ltd (MAT) — Cash Flow Quality Index

Latest as of June 2025: 1.97x

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 MAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check MAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Matsa Resources Ltd. For live market cap and the full company financial profile, see MAT market cap.

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.