Metals Australia Ltd Cash Flow Quality Index
Metals Australia Ltd cash flow quality index. Metals Australia Ltd (MLS) has a Cash Flow Quality Index of -1.90x as of December 2019. Operating cash flow of AU$-351.72K is below net income of AU$184.87K, suggesting accrual-heavy earnings not yet converted to cash. See MLS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metals Australia Ltd (2004–2011)
Cash flow quality index of Metals Australia Ltd from 2004 to 2011. Historical Cash Flow Quality Index for Metals Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metals Australia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Metals Australia Ltd Cash Flow Quality Index by Year (2004–2011)
Metals Australia Ltd cash flow quality index by year from 2004 to 2011. Year-by-year earnings quality comparison for Metals Australia Ltd. For the full cash flow conversion analysis, see how efficiently does Metals Australia Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.72x | AU$-541.91K | AU$747.78K | ▲ +89.4% |
| 2006 | -6.85x | AU$-249.28K | AU$36.39K | ▲ +88.6% |
| 2005 | -60.25x | AU$-401.95K | AU$6.67K | ▼ -807.6% |
| 2004 | -6.64x | AU$-244.34K | AU$36.80K | — |