Mec Resources Ltd (MMR) — Cash Flow Quality Index

Latest as of June 2025: -0.85x

Mec Resources Ltd (MMR) has a Cash Flow Quality Index of -0.85x as of June 2025. Operating cash flow of AU$-507.00K is below net income of AU$593.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Mec Resources Ltd (MMR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.85x
Operating CF / Net Income

Operating Cash Flow

AU$-507.00K
AUD

Net Income

AU$593.00K
AUD

Data as of

Jun 2025
Most recent filing

Mec Resources Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Mec Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mec Resources Ltd (2025–2025)

Year-by-year earnings quality comparison for Mec Resources Ltd. For live market cap and the full company financial profile, see Mec Resources Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -3.83x AU$-794.54K AU$207.49K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.