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$269.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Metgasco Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metgasco Ltd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Metgasco Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metgasco Ltd (2016–2018)
Year-by-year earnings quality comparison for Metgasco Ltd. For live market cap and the full company financial profile, see MEL company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-152.02K | AU$1.02 Million | ▼ -58.1% |
| 2016 | -0.09x | AU$-2.17 Million | AU$23.05 Million | — |