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$184.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore MLS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Australia Ltd Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Metals Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metals Australia Ltd (MLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metals Australia Ltd (2004–2011)
Year-by-year earnings quality comparison for Metals Australia Ltd. For live market cap and the full company financial profile, see Metals Australia Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.72x | AU$-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 | — |