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$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnum Mining and Exploration Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Magnum Mining and Exploration Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Magnum Mining and Exploration Ltd cash flow conversion.
Annual Cash Flow Quality Index for Magnum Mining and Exploration Ltd (2015–2015)
Year-by-year earnings quality comparison for Magnum Mining and Exploration Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -2.01x | AU$-986.00K | AU$489.97K | — |