Metgasco Ltd Cash Flow Quality Index
Metgasco Ltd 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$269.90K, suggesting accrual-heavy earnings not yet converted to cash. See Metgasco Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metgasco Ltd (2016–2018)
Cash flow quality index of Metgasco Ltd from 2016 to 2018. Historical Cash Flow Quality Index for Metgasco Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metgasco Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Metgasco Ltd Cash Flow Quality Index by Year (2016–2018)
Metgasco Ltd cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Metgasco Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Metgasco Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-152.02K | AU$1.02 Million | ▼ -58.1% |
| 2016 | -0.09x | AU$-2.17 Million | AU$23.05 Million | — |