MTM Critical Metals Ltd Cash Flow Quality Index
MTM Critical Metals Ltd 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. See MTM Critical Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MTM Critical Metals Ltd (2006–2018)
Cash flow quality index of MTM Critical Metals Ltd from 2006 to 2018. Historical Cash Flow Quality Index for MTM Critical Metals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MTM Critical Metals Ltd Cash Flow Quality Index by Year (2006–2018)
MTM Critical Metals Ltd cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for MTM Critical Metals Ltd. For the full cash flow conversion analysis, see MTM cash generation efficiency.
| 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 | — |