NT Minerals Ltd (NTM) — Cash Flow Quality Index

Latest as of June 2022: -22.65x

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. Explore NT Minerals Ltd (NTM) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for NT Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NT Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for NT Minerals Ltd. For live market cap and the full company financial profile, see NT Minerals Ltd stock valuation.

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.