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 Marmota Ltd (MEU) investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Marmota Ltd.

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.