Mount Ridley Mines Ltd (MRD) — Cash Flow Quality Index
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$242.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore MRD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mount Ridley Mines Ltd Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Mount Ridley Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mount Ridley Mines Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mount Ridley Mines Ltd (2004–2004)
Year-by-year earnings quality comparison for Mount Ridley Mines Ltd. For live market cap and the full company financial profile, see market value of Mount Ridley Mines Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.51x | AU$-210.91K | AU$417.42K | — |