Marvel Gold Ltd Cash Flow Quality Index
Marvel Gold Ltd 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$26.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See Marvel Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Marvel Gold Ltd (2021–2021)
Cash flow quality index of Marvel Gold Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Marvel Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MVL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Marvel Gold Ltd Cash Flow Quality Index by Year (2021–2021)
Marvel Gold Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Marvel Gold Ltd. For the full cash flow conversion analysis, see Marvel Gold Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.24x | AU$-4.97 Million | AU$20.52 Million | — |