Mount Gibson Iron Ltd Cash Flow Quality Index
Mount Gibson Iron Ltd 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 MGX 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
Cash Flow Quality Index of Mount Gibson Iron Ltd (1993–2024)
Cash flow quality index of Mount Gibson Iron Ltd from 1993 to 2024. Historical Cash Flow Quality Index for Mount Gibson Iron Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mount Gibson Iron Ltd net asset quality index to measure how much of total assets are equity-financed.
Mount Gibson Iron Ltd Cash Flow Quality Index by Year (1993–2024)
Mount Gibson Iron Ltd cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Mount Gibson Iron Ltd. For the full cash flow conversion analysis, see Mount Gibson Iron Ltd operating cash flow efficiency.
| 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 | — |