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. Also explore FWQ asset base for the complete picture of this company's asset base.
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. Check Mount Gibson Iron Limited (FWQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mount Gibson Iron Limited (2014–2023)
Year-by-year earnings quality comparison for Mount Gibson Iron Limited. For live market cap and the full company financial profile, see market cap of 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 | — |