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$26.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marvel Gold Ltd (MVL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marvel Gold Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Marvel Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MVL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marvel Gold Ltd (2021–2021)
Year-by-year earnings quality comparison for Marvel Gold Ltd. For live market cap and the full company financial profile, see market value of Marvel Gold Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-4.97 Million | AU$20.52 Million | — |