Marvel Gold Ltd (MVL) — Cash Flow Quality Index
Latest as of December 2021:
-0.08x
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$26.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MVL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
AU$-2.10 Million
AUD
Net Income
AU$26.18 Million
AUD
Data as of
Dec 2021
Most recent filing
Marvel Gold Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Marvel Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MVL operating cash flow.
Annual Cash Flow Quality Index for Marvel Gold Ltd (2021–2021)
Year-by-year earnings quality comparison for Marvel Gold Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-4.97 Million | AU$20.52 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.