MRG Metals Ltd (MRQ) — Cash Flow Quality Index

Latest as of June 2017: -4.55x

MRG Metals Ltd (MRQ) has a Cash Flow Quality Index of -4.55x as of June 2017. Operating cash flow of AU$-257.35 is below net income of AU$56.62, suggesting accrual-heavy earnings not yet converted to cash. Explore MRQ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.55x

Operating CF / Net Income

Operating Cash Flow

AU$-257.35

AUD

Net Income

AU$56.62

AUD

Data as of

Jun 2017

Most recent filing

Annual Cash Flow Quality Index for MRG Metals Ltd (None–None)

Year-by-year earnings quality comparison for MRG Metals Ltd. For live market cap and the full company financial profile, see market value of MRG Metals Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.