Neometals Ltd Cash Flow Quality Index
Neometals Ltd cash flow quality index. Neometals Ltd (NMT) has a Cash Flow Quality Index of -1.28x as of September 2021. Operating cash flow of AU$-6.38 Million is below net income of AU$4.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Neometals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neometals Ltd (2016–2021)
Cash flow quality index of Neometals Ltd from 2016 to 2021. Historical Cash Flow Quality Index for Neometals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Neometals Ltd to measure how much of total assets are equity-financed.
Neometals Ltd Cash Flow Quality Index by Year (2016–2021)
Neometals Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Neometals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Neometals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.66x | AU$-10.87 Million | AU$16.43 Million | ▼ -245.0% |
| 2019 | -0.19x | AU$-14.60K | AU$76.18K | ▲ +65.2% |
| 2018 | -0.55x | AU$-8.65K | AU$15.68K | ▲ +64.8% |
| 2017 | -1.57x | AU$-7.43K | AU$4.75K | ▼ -2274.4% |
| 2016 | -0.07x | AU$-5.58K | AU$84.61K | — |