Metro Mining Limited (6ME) — Cash Flow Quality Index

Latest as of December 2019: 3.23x

Metro Mining Limited (6ME) has a Cash Flow Quality Index of 3.23x as of December 2019. Operating cash flow of €20.37 Million exceeds net income of €6.31 Million, indicating high earnings quality where cash backs reported profits. Explore Metro Mining Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

€20.37 Million
EUR

Net Income

€6.31 Million
EUR

Data as of

Dec 2019
Most recent filing

Metro Mining Limited Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Metro Mining Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metro Mining Limited (6ME) cash flow conversion.

Annual Cash Flow Quality Index for Metro Mining Limited (2019–2019)

Year-by-year earnings quality comparison for Metro Mining Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 10.47x €37.94 Million €3.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.