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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Mithril Silver and Gold Ltd (MTH) total market value.

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.