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 Mineral Resources Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Mineral Resources Limited (F5J) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mineral Resources Limited (2014–2023)
Year-by-year earnings quality comparison for Mineral Resources Limited. For live market cap and the full company financial profile, see market value of 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 | — |