Mont Royal Resources Ltd (MRZ) — Cash Flow Quality Index

Latest as of September 2024: -0.45x

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. Explore MRZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Mont Royal Resources Ltd (None–None)

Year-by-year earnings quality comparison for Mont Royal Resources 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.