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. Explore MTM cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Critical Metals Ltd market cap and net worth.
| 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 | — |