Magnum Mining and Exploration Ltd (MGU) — 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$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnum Mining and Exploration Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Magnum Mining and Exploration Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Magnum Mining and Exploration Ltd (2015–2015)
Year-by-year earnings quality comparison for Magnum Mining and Exploration Ltd. For live market cap and the full company financial profile, see Magnum Mining and Exploration Ltd (MGU) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.01x | AU$-986.00K | AU$489.97K | — |