Marmota Ltd (MEU) — Cash Flow Quality Index

Latest as of September 2011: -13.51x

Marmota Ltd (MEU) has a Cash Flow Quality Index of -13.51x as of September 2011. Operating cash flow of AU$-78.61K is below net income of AU$5.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Marmota Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-13.51x

Operating CF / Net Income

Operating Cash Flow

AU$-78.61K

AUD

Net Income

AU$5.82K

AUD

Data as of

Sep 2011

Most recent filing

Marmota Ltd Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for Marmota Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marmota Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Marmota Ltd (2011–2011)

Year-by-year earnings quality comparison for Marmota Ltd. For live market cap and the full company financial profile, see Marmota Ltd (MEU) total market value.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2011	-13.51x	AU$-314.45K	AU$23.28K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.