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) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Manuka Resources Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Manuka Resources Ltd. For live market cap and the full company financial profile, see market value of 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.