Macarthur Minerals Ltd Cash Flow Quality Index
Macarthur Minerals Ltd 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$5.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See MIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macarthur Minerals Ltd (2009–2022)
Cash flow quality index of Macarthur Minerals Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Macarthur Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Macarthur Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Macarthur Minerals Ltd Cash Flow Quality Index by Year (2009–2022)
Macarthur Minerals Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see Macarthur Minerals Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.52x | AU$-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 | — |