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 MATD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Petro Matad Ltd (MATD) cash conversion ratio.

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

Year-by-year earnings quality comparison for Petro Matad Ltd.

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.