Mineral Commodities Ltd Cash Flow Quality Index
Mineral Commodities Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mineral Commodities Ltd (2000–2020)
Cash flow quality index of Mineral Commodities Ltd from 2000 to 2020. Historical Cash Flow Quality Index for Mineral Commodities Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mineral Commodities Ltd (MRC) net asset quality to measure how much of total assets are equity-financed.
Mineral Commodities Ltd Cash Flow Quality Index by Year (2000–2020)
Mineral Commodities Ltd cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for Mineral Commodities Ltd. For the full cash flow conversion analysis, see Mineral Commodities Ltd (MRC) cash flow conversion.
| 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 | — |