Mineral Resources Limited (F5J) — Cash Flow Quality Index
Mineral Resources Limited (F5J) has a Cash Flow Quality Index of 0.72x as of December 2022. Operating cash flow of €140.50 Million is below net income of €194.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore F5J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mineral Resources Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Mineral Resources Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mineral Resources Limited (F5J) cash flow conversion.
Annual Cash Flow Quality Index for Mineral Resources Limited (2014–2023)
Year-by-year earnings quality comparison for Mineral Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.56x | €1.35 Billion | €243.30 Million | ▲ +594.4% |
| 2022 | 0.80x | €279.80 Million | €349.20 Million | ▼ -22.3% |
| 2021 | 1.03x | €1.31 Billion | €1.27 Billion | ▲ +74.1% |
| 2020 | 0.59x | €594.60 Million | €1.00 Billion | ▼ -47.9% |
| 2019 | 1.14x | €186.10 Million | €163.60 Million | ▼ -24.7% |
| 2018 | 1.51x | €411.43 Million | €272.50 Million | ▲ +2.9% |
| 2017 | 1.47x | €295.53 Million | €201.41 Million | ▼ -64.1% |
| 2015 | 4.09x | €52.35 Million | €12.81 Million | ▲ +66.6% |
| 2014 | 2.45x | €566.56 Million | €231.09 Million | — |