Petro Matad Ltd (MATD) — Cash Flow Quality Index

Latest as of January 2017: 0.56x

Petro Matad Ltd (MATD) has a Cash Flow Quality Index of 0.56x as of January 2017. Operating cash flow of GBX3.01 Million is below net income of GBX5.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Petro Matad Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

GBX3.01 Million
GBX

Net Income

GBX5.40 Million
GBX

Data as of

Jan 2017
Most recent filing

Petro Matad Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Petro Matad Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Petro Matad Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Petro Matad Ltd (2016–2016)

Year-by-year earnings quality comparison for Petro Matad Ltd. For live market cap and the full company financial profile, see Petro Matad Ltd market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2016 0.16x GBX1.79 Million GBX10.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.