Magnetite Mines Ltd (MGT) — Cash Flow Quality Index

Latest as of March 2014: 12.31x

Magnetite Mines Ltd (MGT) has a Cash Flow Quality Index of 12.31x as of March 2014. Operating cash flow of AU$1.72 Million exceeds net income of AU$139.90K, indicating high earnings quality where cash backs reported profits. Explore MGT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.31x
Operating CF / Net Income

Operating Cash Flow

AU$1.72 Million
AUD

Net Income

AU$139.90K
AUD

Data as of

Mar 2014
Most recent filing

Magnetite Mines Ltd Cash Flow Quality Index (2012–2014)

Historical Cash Flow Quality Index for Magnetite Mines Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Magnetite Mines Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Magnetite Mines Ltd (2012–2014)

Year-by-year earnings quality comparison for Magnetite Mines Ltd. For live market cap and the full company financial profile, see how much is Magnetite Mines Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 2.43x AU$1.36 Million AU$559.60K ▲ +263.7%
2012 -1.48x AU$-2.45 Million AU$1.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.