Magnetite Mines Ltd Cash Flow Quality Index
Magnetite Mines Ltd cash flow quality index. 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. See Magnetite Mines Ltd leverage flexibility ratio 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 Magnetite Mines Ltd (2012–2014)
Cash flow quality index of Magnetite Mines Ltd from 2012 to 2014. Historical Cash Flow Quality Index for Magnetite Mines Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Magnetite Mines Ltd Cash Flow Quality Index by Year (2012–2014)
Magnetite Mines Ltd cash flow quality index by year from 2012 to 2014. Year-by-year earnings quality comparison for Magnetite Mines Ltd. For the full cash flow conversion analysis, see MGT operating cash flow.
| 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 | — |