Neometals Ltd (NMT) — Cash Flow Quality Index
Latest as of September 2021:
-1.28x
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$4.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Neometals Ltd (NMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.28x
Operating CF / Net Income
Operating Cash Flow
AU$-6.38 Million
AUD
Net Income
AU$4.97 Million
AUD
Data as of
Sep 2021
Most recent filing
Neometals Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Neometals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Neometals Ltd.
Annual Cash Flow Quality Index for Neometals Ltd (2016–2021)
Year-by-year earnings quality comparison for Neometals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.66x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.