Marvel Gold Ltd (MVL) — Cash Flow Quality Index
Marvel Gold Ltd (MVL) has a Cash Flow Quality Index of -0.08x as of December 2021. Operating cash flow of AU$-2.10 Million is below net income of AU$26.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Marvel Gold Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marvel Gold Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Marvel Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Marvel Gold Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Marvel Gold Ltd (2021–2021)
Year-by-year earnings quality comparison for Marvel Gold Ltd. For live market cap and the full company financial profile, see MVL market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-4.97 Million | AU$20.52 Million | — |