MTM Critical Metals Ltd (MTM) — Cash Flow Quality Index
MTM Critical Metals Ltd (MTM) has a Cash Flow Quality Index of 6.83x as of December 2018. Operating cash flow of AU$2.95 Million exceeds net income of AU$432.00K, indicating high earnings quality where cash backs reported profits. Also explore MTM current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MTM Critical Metals Ltd Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for MTM Critical Metals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTM Critical Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MTM Critical Metals Ltd (2006–2018)
Year-by-year earnings quality comparison for MTM Critical Metals Ltd. For live market cap and the full company financial profile, see MTM market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 9.02x | AU$2.95 Million | AU$327.00K | ▼ -6.2% |
| 2017 | 9.61x | AU$6.23 Million | AU$648.00K | ▲ +2441.5% |
| 2016 | -0.41x | AU$-1.88 Million | AU$4.57 Million | ▲ +19.6% |
| 2013 | -0.51x | AU$-237.03K | AU$464.00K | ▼ -148.1% |
| 2006 | 1.06x | AU$119.00K | AU$112.00K | — |