MRG Metals Ltd Cash Flow Quality Index

Latest as of June 2017: -4.55x

MRG Metals Ltd cash flow quality index. 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. See MRQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

MRG Metals Ltd Cash Flow Quality Index by Year (None–None)

MRG Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MRG Metals Ltd. For the full cash flow conversion analysis, see how efficiently does MRG Metals Ltd generate cash.

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.