Mosman Oil and Gas Ltd (MSMN) — Cash Flow Quality Index

Latest as of June 2024: 0.25x

Mosman Oil and Gas Ltd (MSMN) has a Cash Flow Quality Index of 0.25x as of June 2024. Operating cash flow of GBX238.62K is below net income of GBX949.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore MSMN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

GBX238.62K
GBX

Net Income

GBX949.11K
GBX

Data as of

Jun 2024
Most recent filing

Annual Cash Flow Quality Index for Mosman Oil and Gas Ltd (None–None)

Year-by-year earnings quality comparison for Mosman Oil and Gas Ltd. For live market cap and the full company financial profile, see MSMN stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.