Mec Resources Ltd Cash Flow Quality Index

Latest as of June 2025: -0.85x

Mec Resources Ltd cash flow quality index. 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. See how financially flexible is Mec Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mec Resources Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Mec Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mec Resources Ltd (MMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Mec Resources Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Mec Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mec Resources Ltd.

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.