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$5.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Macarthur Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macarthur Minerals Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MIO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macarthur Minerals Ltd (2009–2022)
Year-by-year earnings quality comparison for Macarthur Minerals Ltd. For live market cap and the full company financial profile, see Macarthur Minerals Ltd (MIO) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | AU$-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 | — |