Magnetite Mines Ltd (MGT) — 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. Explore debt repayment capacity of Magnetite Mines Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Magnetite Mines Ltd generate cash.
Annual Cash Flow Quality Index for Magnetite Mines Ltd (2012–2014)
Year-by-year earnings quality comparison for Magnetite Mines Ltd.
| 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 | — |