Moab Minerals Ltd (MOM) — Cash Flow Quality Index

Latest as of June 2021: 1.05x

Moab Minerals Ltd (MOM) has a Cash Flow Quality Index of 1.05x as of June 2021. Operating cash flow of AU$495.00K exceeds net income of AU$472.00K, indicating high earnings quality where cash backs reported profits. Explore MOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

AU$495.00K
AUD

Net Income

AU$472.00K
AUD

Data as of

Jun 2021
Most recent filing

Moab Minerals Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Moab Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOM cash flow metrics.

Annual Cash Flow Quality Index for Moab Minerals Ltd (2017–2017)

Year-by-year earnings quality comparison for Moab Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 0.32x AU$461.00K AU$1.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.