Mount Ridley Mines Ltd (MRD) — Cash Flow Quality Index
Latest as of December 2020:
-1.67x
Mount Ridley Mines Ltd (MRD) has a Cash Flow Quality Index of -1.67x as of December 2020. Operating cash flow of AU$-403.39K is below net income of AU$242.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore MRD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.67x
Operating CF / Net Income
Operating Cash Flow
AU$-403.39K
AUD
Net Income
AU$242.05K
AUD
Data as of
Dec 2020
Most recent filing
Mount Ridley Mines Ltd Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Mount Ridley Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MRD cash flow metrics.
Annual Cash Flow Quality Index for Mount Ridley Mines Ltd (2004–2004)
Year-by-year earnings quality comparison for Mount Ridley Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.51x | AU$-210.91K | AU$417.42K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.