Mount Ridley Mines Ltd Cash Flow Quality Index
Mount Ridley Mines Ltd 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$242.05K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Mount Ridley Mines Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mount Ridley Mines Ltd (2004–2004)
Cash flow quality index of Mount Ridley Mines Ltd from 2004 to 2004. Historical Cash Flow Quality Index for Mount Ridley Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mount Ridley Mines Ltd (MRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mount Ridley Mines Ltd Cash Flow Quality Index by Year (2004–2004)
Mount Ridley Mines Ltd cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for Mount Ridley Mines Ltd. For the full cash flow conversion analysis, see Mount Ridley Mines Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.51x | AU$-210.91K | AU$417.42K | — |