Mithril Silver and Gold Ltd (MTH) — Cash Flow Quality Index

Latest as of June 2015: -13.90x

Mithril Silver and Gold Ltd (MTH) has a Cash Flow Quality Index of -13.90x as of June 2015. Operating cash flow of AU$-213.07K is below net income of AU$15.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore MTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.90x

Operating CF / Net Income

Operating Cash Flow

AU$-213.07K

AUD

Net Income

AU$15.33K

AUD

Data as of

Jun 2015

Most recent filing

Annual Cash Flow Quality Index for Mithril Silver and Gold Ltd (None–None)

Year-by-year earnings quality comparison for Mithril Silver and Gold 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.