Meteoric Resources NL Cash Flow Quality Index

Latest as of December 2023: -4.41x

Meteoric Resources NL cash flow quality index. Meteoric Resources NL (MEI) has a Cash Flow Quality Index of -4.41x as of December 2023. Operating cash flow of AU$-15.77 Million is below net income of AU$3.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See MEI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.41x

Operating CF / Net Income

Operating Cash Flow

AU$-15.77 Million

AUD

Net Income

AU$3.58 Million

AUD

Data as of

Dec 2023

Most recent filing

Meteoric Resources NL Cash Flow Quality Index by Year (None–None)

Meteoric Resources NL cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Meteoric Resources NL. For the full cash flow conversion analysis, see how efficiently does Meteoric Resources NL generate cash.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.