Macarthur Minerals Ltd (MIO) — Cash Flow Quality Index
Macarthur Minerals Ltd (MIO) has a Cash Flow Quality Index of -0.06x as of December 2023. Operating cash flow of AU$-366.64K is below net income of AU$5.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Macarthur Minerals Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macarthur Minerals Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macarthur Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Macarthur Minerals Ltd (2009–2022)
Year-by-year earnings quality comparison for Macarthur Minerals Ltd. For live market cap and the full company financial profile, see Macarthur Minerals Ltd (MIO) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | AU$-2.27 Million | AU$4.38 Million | ▼ -1305.3% |
| 2019 | -0.04x | AU$-1.88 Million | AU$51.12 Million | ▲ +99.0% |
| 2009 | -3.77x | AU$-2.13 Million | AU$565.87K | — |