Metgasco Ltd (MEL) — Cash Flow Quality Index
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$269.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore MEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metgasco Ltd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Metgasco Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Metgasco Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metgasco Ltd (2016–2018)
Year-by-year earnings quality comparison for Metgasco Ltd. For live market cap and the full company financial profile, see Metgasco Ltd (MEL) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-152.02K | AU$1.02 Million | ▼ -58.1% |
| 2016 | -0.09x | AU$-2.17 Million | AU$23.05 Million | — |