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 MEI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.