Midas Minerals Ltd Cash Flow Quality Index
Midas Minerals Ltd cash flow quality index. 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$773.70K, suggesting accrual-heavy earnings not yet converted to cash. See MM1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Midas Minerals Ltd (2020–2020)
Cash flow quality index of Midas Minerals Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Midas Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MM1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Midas Minerals Ltd Cash Flow Quality Index by Year (2020–2020)
Midas Minerals Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Midas Minerals Ltd. For the full cash flow conversion analysis, see MM1 cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.24x | AU$-164.41K | AU$671.28K | — |