Metals Australia Ltd (MLS) — 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$184.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Metals Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Australia Ltd Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Metals Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metals Australia Ltd cash flow conversion.
Annual Cash Flow Quality Index for Metals Australia Ltd (2004–2011)
Year-by-year earnings quality comparison for Metals Australia Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.72x | AU$-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 | — |