Melbana Energy Ltd (MAY) — Cash Flow Quality Index

Latest as of June 2024: -422.23x

Melbana Energy Ltd (MAY) has a Cash Flow Quality Index of -422.23x as of June 2024. Operating cash flow of AU$-1.67 Million is below net income of AU$3.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Melbana Energy Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-422.23x
Operating CF / Net Income

Operating Cash Flow

AU$-1.67 Million
AUD

Net Income

AU$3.96K
AUD

Data as of

Jun 2024
Most recent filing

Melbana Energy Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Melbana Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Melbana Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Melbana Energy Ltd (2001–2024)

Year-by-year earnings quality comparison for Melbana Energy Ltd. For live market cap and the full company financial profile, see MAY stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -1.13x AU$-3.67 Million AU$3.26 Million ▼ -236.5%
2022 -0.33x AU$-2.12 Million AU$6.33 Million ▼ -87.6%
2011 -0.18x AU$-2.44 Million AU$13.71 Million ▲ +81.3%
2001 -0.96x AU$-448.83K AU$469.67K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.