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 Mosman Oil and Gas Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.