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$5.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Macarthur Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macarthur Minerals Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Macarthur Minerals Ltd cash flow conversion.
Annual Cash Flow Quality Index for Macarthur Minerals Ltd (2009–2022)
Year-by-year earnings quality comparison for Macarthur Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | AU$-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 | — |