Mineral Commodities Ltd (MRC) — Cash Flow Quality Index
Mineral Commodities Ltd (MRC) has a Cash Flow Quality Index of -2.19x as of June 2023. Operating cash flow of AU$-2.89 Million is below net income of AU$1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mineral Commodities Ltd (MRC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mineral Commodities Ltd Cash Flow Quality Index (2000–2020)
Historical Cash Flow Quality Index for Mineral Commodities Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mineral Commodities Ltd (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mineral Commodities Ltd (2000–2020)
Year-by-year earnings quality comparison for Mineral Commodities Ltd. For live market cap and the full company financial profile, see Mineral Commodities Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.19x | AU$3.99 Million | AU$20.61 Million | ▼ -88.6% |
| 2019 | 1.70x | AU$13.27 Million | AU$7.83 Million | ▲ +3.6% |
| 2018 | 1.64x | AU$19.34 Million | AU$11.82 Million | ▼ -26.9% |
| 2017 | 2.24x | AU$29.00 Million | AU$12.96 Million | ▲ +108.5% |
| 2016 | 1.07x | AU$5.45 Million | AU$5.08 Million | ▲ +24.1% |
| 2015 | 0.86x | AU$12.19 Million | AU$14.10 Million | ▼ -14.2% |
| 2014 | 1.01x | AU$8.44 Million | AU$8.38 Million | ▲ +100.6% |
| 2004 | -175.17x | AU$-1.92 Million | AU$10.97K | ▼ -105.2% |
| 2003 | -85.38x | AU$-932.87K | AU$10.93K | ▼ -124.4% |
| 2000 | 349.65x | AU$7.43 Million | AU$21.25K | — |