Midas Minerals Ltd (MM1) — Cash Flow Quality Index

Latest as of December 2020: -0.17x

Midas Minerals Ltd (MM1) has a Cash Flow Quality Index of -0.17x as of December 2020. Operating cash flow of AU$-128.47K is below net income of AU$773.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore MM1 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.17x

Operating CF / Net Income

Operating Cash Flow

AU$-128.47K

AUD

Net Income

AU$773.70K

AUD

Data as of

Dec 2020

Most recent filing

Midas Minerals Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Midas Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Midas Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Midas Minerals Ltd (2020–2020)

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

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2020	-0.24x	AU$-164.41K	AU$671.28K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.