Mayur Resources Ltd Cash Flow Quality Index
Mayur Resources Ltd 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$4.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See MRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mayur Resources Ltd (2014–2017)
Cash flow quality index of Mayur Resources Ltd from 2014 to 2017. Historical Cash Flow Quality Index for Mayur Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mayur Resources Ltd Cash Flow Quality Index by Year (2014–2017)
Mayur Resources Ltd cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Mayur Resources Ltd. For the full cash flow conversion analysis, see MRL cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.25x | AU$-1.27 Million | AU$5.03 Million | ▼ -189.3% |
| 2014 | 0.28x | AU$3.53 Million | AU$12.47 Million | — |