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

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. For the full cash flow conversion analysis, see how efficiently does Mec Resources Ltd generate cash.

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

Year-by-year earnings quality comparison for 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.