Mayur Resources Ltd (MRL) — Cash Flow Quality Index
Mayur Resources Ltd (MRL) has a Cash Flow Quality Index of -0.25x as of June 2017. Operating cash flow of AU$-1.26 Million is below net income of AU$4.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mayur Resources Ltd (MRL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mayur Resources Ltd Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Mayur Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mayur Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mayur Resources Ltd (2014–2017)
Year-by-year earnings quality comparison for Mayur Resources Ltd. For live market cap and the full company financial profile, see Mayur Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.25x | AU$-1.27 Million | AU$5.03 Million | ▼ -189.3% |
| 2014 | 0.28x | AU$3.53 Million | AU$12.47 Million | — |