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 Midas Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Midas Minerals Ltd (MM1) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.