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. Also explore total assets of Mount Gibson Iron Ltd for the complete picture of this company's asset base.
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. Check MGX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mount Gibson Iron Ltd (1993–2024)
Year-by-year earnings quality comparison for Mount Gibson Iron Ltd. For live market cap and the full company financial profile, see MGX market cap overview.
| 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 | — |