Manuka Resources Ltd (MKR) — Cash Flow Quality Index

Latest as of December 2021: 0.97x

Manuka Resources Ltd (MKR) has a Cash Flow Quality Index of 0.97x as of December 2021. Operating cash flow of AU$11.50 Million is below net income of AU$11.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Manuka Resources Ltd (MKR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

AU$11.50 Million
AUD

Net Income

AU$11.83 Million
AUD

Data as of

Dec 2021
Most recent filing

Manuka Resources Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Manuka Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MKR cash flow metrics.

Annual Cash Flow Quality Index for Manuka Resources Ltd (2021–2021)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 1.58x AU$8.35 Million AU$5.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.