Meteoric Resources NL (MEI) — Cash Flow Quality Index

Latest as of December 2023: -4.41x

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. Explore Meteoric Resources NL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Meteoric Resources NL (None–None)

Year-by-year earnings quality comparison for Meteoric Resources NL. For live market cap and the full company financial profile, see Meteoric Resources NL market cap and net worth.

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.