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 MRG Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.