Mont Royal Resources Ltd Cash Flow Quality Index

Latest as of September 2024: -0.45x

Mont Royal Resources Ltd cash flow quality index. Mont Royal Resources Ltd (MRZ) has a Cash Flow Quality Index of -0.45x as of September 2024. Operating cash flow of AU$-239.07K is below net income of AU$527.62K, suggesting accrual-heavy earnings not yet converted to cash. See MRZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x

Operating CF / Net Income

Operating Cash Flow

AU$-239.07K

AUD

Net Income

AU$527.62K

AUD

Data as of

Sep 2024

Most recent filing

Mont Royal Resources Ltd Cash Flow Quality Index by Year (None–None)

Mont Royal Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mont Royal Resources Ltd. For the full cash flow conversion analysis, see Mont Royal Resources Ltd cash flow conversion.

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.