Marmota Ltd Cash Flow Quality Index
Marmota Ltd cash flow quality index. 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$5.82K, suggesting accrual-heavy earnings not yet converted to cash. See Marmota Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marmota Ltd (2011–2011)
Cash flow quality index of Marmota Ltd from 2011 to 2011. Historical Cash Flow Quality Index for Marmota Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MEU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Marmota Ltd Cash Flow Quality Index by Year (2011–2011)
Marmota Ltd cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Marmota Ltd. For the full cash flow conversion analysis, see Marmota Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -13.51x | AU$-314.45K | AU$23.28K | — |