Manuka Resources Ltd Cash Flow Quality Index

Latest as of December 2021: 0.97x

Manuka Resources Ltd cash flow quality index. 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. See MKR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Manuka Resources Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Manuka Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Manuka Resources Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Manuka Resources Ltd. For the full cash flow conversion analysis, see Manuka Resources Ltd operating cash flow efficiency.

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.