Mineral Resources Limited Cash Flow Quality Index
Mineral Resources Limited 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. See how financially flexible is Mineral Resources Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mineral Resources Limited (2014–2023)
Cash flow quality index of Mineral Resources Limited from 2014 to 2023. Historical Cash Flow Quality Index for Mineral Resources Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mineral Resources Limited to assess how comfortably operating cash covers total debt obligations.
Mineral Resources Limited Cash Flow Quality Index by Year (2014–2023)
Mineral Resources Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Mineral Resources Limited. For the full cash flow conversion analysis, see F5J operating cash flow.
| 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 | — |