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$5.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore MEU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-13.51x
Operating CF / Net Income
Operating Cash Flow
AU$-78.61K
AUD
Net Income
AU$5.82K
AUD
Data as of
Sep 2011
Most recent filing
Marmota Ltd Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for Marmota Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MEU operating cash flow.
Annual Cash Flow Quality Index for Marmota Ltd (2011–2011)
Year-by-year earnings quality comparison for Marmota Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -13.51x | AU$-314.45K | AU$23.28K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.