Melbana Energy Ltd Cash Flow Quality Index

Latest as of June 2024: -422.23x

Melbana Energy Ltd cash flow quality index. 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. See how financially flexible is Melbana Energy Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Melbana Energy Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Melbana Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Melbana Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Melbana Energy Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Melbana Energy Ltd. For the full cash flow conversion analysis, see Melbana Energy Ltd (MAY) cash flow conversion.

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.