Mount Gibson Iron Ltd (MGX) — Cash Flow Quality Index
Mount Gibson Iron Ltd (MGX) has a Cash Flow Quality Index of 1.58x as of December 2023. Operating cash flow of AU$219.25 Million exceeds net income of AU$138.72 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Mount Gibson Iron Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mount Gibson Iron Ltd Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Mount Gibson Iron Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGX cash flow conversion.
Annual Cash Flow Quality Index for Mount Gibson Iron Ltd (1993–2024)
Year-by-year earnings quality comparison for Mount Gibson Iron Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 51.04x | AU$328.21 Million | AU$6.43 Million | ▲ +102.4% |
| 2023 | 25.22x | AU$130.62 Million | AU$5.18 Million | ▲ +877.3% |
| 2021 | 2.58x | AU$165.19 Million | AU$64.01 Million | ▲ +35.7% |
| 2020 | 1.90x | AU$160.09 Million | AU$84.20 Million | ▲ +327.0% |
| 2019 | 0.45x | AU$59.38 Million | AU$133.37 Million | ▼ -55.5% |
| 2018 | 1.00x | AU$99.23 Million | AU$99.13 Million | ▲ +389.6% |
| 2017 | 0.20x | AU$5.38 Million | AU$26.32 Million | ▲ +212.1% |
| 2016 | 0.07x | AU$5.65 Million | AU$86.30 Million | ▼ -97.3% |
| 2014 | 2.47x | AU$237.96 Million | AU$96.35 Million | ▲ +116.3% |
| 2013 | 1.14x | AU$179.65 Million | AU$157.34 Million | ▲ +250.6% |
| 2012 | 0.33x | AU$56.17 Million | AU$172.50 Million | ▼ -64.9% |
| 2011 | 0.93x | AU$222.41 Million | AU$239.50 Million | ▼ -27.3% |
| 2010 | 1.28x | AU$169.08 Million | AU$132.40 Million | ▼ -45.3% |
| 2009 | 2.33x | AU$99.49 Million | AU$42.62 Million | ▲ +478.3% |
| 2008 | 0.40x | AU$45.75 Million | AU$113.34 Million | ▲ +524.0% |
| 2007 | 0.06x | AU$3.09 Million | AU$47.77 Million | ▲ +118.1% |
| 2006 | -0.36x | AU$-8.38 Million | AU$23.48 Million | ▼ -146.5% |
| 2005 | 0.77x | AU$18.21 Million | AU$23.71 Million | ▲ +109.8% |
| 1997 | -7.85x | AU$-463.00K | AU$59.00K | ▲ +98.4% |
| 1994 | -486.00x | AU$-972.00K | AU$2.00K | ▼ -858.1% |
| 1993 | -50.72x | AU$-5.88 Million | AU$116.00K | — |