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