Metgasco Ltd (MEL) — Cash Flow Quality Index
Latest as of December 2023:
-0.74x
Metgasco Ltd (MEL) has a Cash Flow Quality Index of -0.74x as of December 2023. Operating cash flow of AU$-198.64K is below net income of AU$269.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Metgasco Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.74x
Operating CF / Net Income
Operating Cash Flow
AU$-198.64K
AUD
Net Income
AU$269.90K
AUD
Data as of
Dec 2023
Most recent filing
Metgasco Ltd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Metgasco Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Metgasco Ltd.
Annual Cash Flow Quality Index for Metgasco Ltd (2016–2018)
Year-by-year earnings quality comparison for Metgasco Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-152.02K | AU$1.02 Million | ▼ -58.1% |
| 2016 | -0.09x | AU$-2.17 Million | AU$23.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.