Minbos Resources Ltd (MNB) — Cash Flow Quality Index

Latest as of June 2022: -1.06x

Minbos Resources Ltd (MNB) has a Cash Flow Quality Index of -1.06x as of June 2022. Operating cash flow of AU$-977.65K is below net income of AU$922.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore MNB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.06x
Operating CF / Net Income

Operating Cash Flow

AU$-977.65K
AUD

Net Income

AU$922.56K
AUD

Data as of

Jun 2022
Most recent filing

Annual Cash Flow Quality Index for Minbos Resources Ltd (None–None)

Year-by-year earnings quality comparison for Minbos Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.