Mineral Resources Ltd (MIN) — Cash Flow Quality Index

Latest as of December 2025: 1.78x

Mineral Resources Ltd (MIN) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of AU$880.00 Million exceeds net income of AU$495.00 Million, indicating high earnings quality where cash backs reported profits. Explore Mineral Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

AU$880.00 Million
AUD

Net Income

AU$495.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Mineral Resources Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Mineral Resources Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIN cash generation efficiency.

Annual Cash Flow Quality Index for Mineral Resources Ltd (2007–2024)

Year-by-year earnings quality comparison for Mineral Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 11.59x AU$1.45 Billion AU$125.00 Million ▲ +108.3%
2023 5.56x AU$1.35 Billion AU$243.30 Million ▲ +594.4%
2022 0.80x AU$279.80 Million AU$349.20 Million ▼ -22.3%
2021 1.03x AU$1.31 Billion AU$1.27 Billion ▲ +74.1%
2020 0.59x AU$594.60 Million AU$1.00 Billion ▼ -47.9%
2019 1.14x AU$186.10 Million AU$163.60 Million ▼ -24.7%
2018 1.51x AU$411.43 Million AU$272.50 Million ▲ +2.9%
2017 1.47x AU$295.53 Million AU$201.41 Million ▼ -64.1%
2015 4.09x AU$52.35 Million AU$12.81 Million ▲ +66.6%
2014 2.45x AU$566.56 Million AU$231.09 Million ▲ +34.8%
2013 1.82x AU$329.63 Million AU$181.29 Million ▲ +81.3%
2012 1.00x AU$242.89 Million AU$242.20 Million ▲ +29.7%
2011 0.77x AU$116.76 Million AU$150.96 Million ▼ -50.1%
2010 1.55x AU$150.99 Million AU$97.33 Million ▲ +49.7%
2009 1.04x AU$45.93 Million AU$44.31 Million ▼ -49.6%
2008 2.06x AU$96.79 Million AU$47.09 Million ▲ +37.7%
2007 1.49x AU$30.11 Million AU$20.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.