MC Mining Ltd Cash Flow Quality Index

Latest as of September 2005: 2.78x

MC Mining Ltd cash flow quality index. MC Mining Ltd (MCM) has a Cash Flow Quality Index of 2.78x as of September 2005. Operating cash flow of AU$420.46K exceeds net income of AU$151.06K, indicating high earnings quality where cash backs reported profits. See MCM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

AU$420.46K
AUD

Net Income

AU$151.06K
AUD

Data as of

Sep 2005
Most recent filing

Cash Flow Quality Index of MC Mining Ltd (2005–2006)

Cash flow quality index of MC Mining Ltd from 2005 to 2006. Historical Cash Flow Quality Index for MC Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MC Mining Ltd to assess how comfortably operating cash covers total debt obligations.

MC Mining Ltd Cash Flow Quality Index by Year (2005–2006)

MC Mining Ltd cash flow quality index by year from 2005 to 2006. Year-by-year earnings quality comparison for MC Mining Ltd. For the full cash flow conversion analysis, see MC Mining Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2006 1.19x AU$293.73K AU$247.54K ▼ -19.0%
2005 1.47x AU$1.68 Million AU$1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.