Mount Gibson Iron Limited (FWQ) — Cash Flow Quality Index
Mount Gibson Iron Limited (FWQ) has a Cash Flow Quality Index of -7.37x as of December 2022. Operating cash flow of €-27.12 Million is below net income of €3.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FWQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mount Gibson Iron Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Mount Gibson Iron Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mount Gibson Iron Limited (FWQ) cash flow conversion.
Annual Cash Flow Quality Index for Mount Gibson Iron Limited (2014–2023)
Year-by-year earnings quality comparison for Mount Gibson Iron Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 25.12x | €130.09 Million | €5.18 Million | ▲ +873.3% |
| 2021 | 2.58x | €165.19 Million | €64.01 Million | ▲ +35.7% |
| 2020 | 1.90x | €160.09 Million | €84.20 Million | ▲ +327.0% |
| 2019 | 0.45x | €59.38 Million | €133.37 Million | ▼ -55.5% |
| 2018 | 1.00x | €99.23 Million | €99.13 Million | ▲ +389.6% |
| 2017 | 0.20x | €5.38 Million | €26.32 Million | ▲ +212.1% |
| 2016 | 0.07x | €5.65 Million | €86.30 Million | ▼ -97.3% |
| 2014 | 2.47x | €237.96 Million | €96.35 Million | — |