Neometals Ltd (NMT) — 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$4.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NMT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neometals Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Neometals Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neometals Ltd (NMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neometals Ltd (2016–2021)
Year-by-year earnings quality comparison for Neometals Ltd. For live market cap and the full company financial profile, see Neometals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.66x | AU$-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 | — |