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 Mount Gibson Iron Limited cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Mount Gibson Iron Limited (FWQ) total market value.
| 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 | — |