Moab Minerals Ltd Cash Flow Quality Index

Latest as of June 2021: 1.05x

Moab Minerals Ltd cash flow quality index. 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. See Moab Minerals Ltd (MOM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Moab Minerals Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Moab Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Moab Minerals Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Moab Minerals Ltd. For the full cash flow conversion analysis, see Moab Minerals Ltd operating cash flow efficiency.

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.