NT Minerals Ltd Cash Flow Quality Index

Latest as of June 2022: -22.65x

NT Minerals Ltd cash flow quality index. NT Minerals Ltd (NTM) has a Cash Flow Quality Index of -22.65x as of June 2022. Operating cash flow of AU$-759.00K is below net income of AU$33.51K, suggesting accrual-heavy earnings not yet converted to cash. See NT Minerals Ltd (NTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-22.65x
Operating CF / Net Income

Operating Cash Flow

AU$-759.00K
AUD

Net Income

AU$33.51K
AUD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of NT Minerals Ltd (1996–2018)

Cash flow quality index of NT Minerals Ltd from 1996 to 2018. Historical Cash Flow Quality Index for NT Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NT Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NT Minerals Ltd Cash Flow Quality Index by Year (1996–2018)

NT Minerals Ltd cash flow quality index by year from 1996 to 2018. Year-by-year earnings quality comparison for NT Minerals Ltd. For the full cash flow conversion analysis, see NTM cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 1.10x AU$129.58 AU$117.43 ▲ +10.3%
1996 1.00x AU$4.72 Million AU$4.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.