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 Melbana Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Melbana Energy Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Melbana Energy Ltd.

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.