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 cash flow conversion of MC Mining Ltd to assess how effectively this company generates cash.

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. Check MC Mining Ltd (MCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for MC Mining Ltd. For live market cap and the full company financial profile, see MC Mining Ltd stock valuation.

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.