Mount Gibson Iron Limited Cash Flow Quality Index
Mount Gibson Iron Limited 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. See Mount Gibson Iron Limited (FWQ) financial flexibility 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 Mount Gibson Iron Limited (2014–2023)
Cash flow quality index of Mount Gibson Iron Limited from 2014 to 2023. Historical Cash Flow Quality Index for Mount Gibson Iron Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FWQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mount Gibson Iron Limited Cash Flow Quality Index by Year (2014–2023)
Mount Gibson Iron Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Mount Gibson Iron Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |