Metro Mining Ltd (MMI) — Cash Flow Quality Index

Latest as of December 2025: 2.81x

Metro Mining Ltd (MMI) has a Cash Flow Quality Index of 2.81x as of December 2025. Operating cash flow of AU$63.42 Million exceeds net income of AU$22.54 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Metro Mining Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

AU$63.42 Million
AUD

Net Income

AU$22.54 Million
AUD

Data as of

Dec 2025
Most recent filing

Metro Mining Ltd Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Metro Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MMI cash generation efficiency.

Annual Cash Flow Quality Index for Metro Mining Ltd (2019–2025)

Year-by-year earnings quality comparison for Metro Mining Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.46x AU$65.79 Million AU$142.33 Million ▼ -94.6%
2020 8.54x AU$30.96 Million AU$3.62 Million ▲ +0.0%
2019 8.54x AU$30.96 Million AU$3.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.