Magnum Mining and Exploration Ltd Cash Flow Quality Index
Magnum Mining and Exploration Ltd cash flow quality index. Magnum Mining and Exploration Ltd (MGU) has a Cash Flow Quality Index of -0.30x as of December 2024. Operating cash flow of AU$-362.27K is below net income of AU$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See MGU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magnum Mining and Exploration Ltd (2015–2015)
Cash flow quality index of Magnum Mining and Exploration Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Magnum Mining and Exploration Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Magnum Mining and Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
Magnum Mining and Exploration Ltd Cash Flow Quality Index by Year (2015–2015)
Magnum Mining and Exploration Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Magnum Mining and Exploration Ltd. For the full cash flow conversion analysis, see Magnum Mining and Exploration Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.01x | AU$-986.00K | AU$489.97K | — |