MC Mining Ltd (MCM) — Cash Flow Quality Index
Latest as of September 2005:
2.78x
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. Explore MCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
MC Mining Ltd Cash Flow Quality Index (2005–2006)
Historical Cash Flow Quality Index for MC Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MC Mining Ltd generate cash.
Annual Cash Flow Quality Index for MC Mining Ltd (2005–2006)
Year-by-year earnings quality comparison for MC Mining Ltd.
| 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.