Morella Corporation Ltd Cash Flow Quality Index

Latest as of December 2024: -0.52x

Morella Corporation Ltd cash flow quality index. Morella Corporation Ltd (1MC) has a Cash Flow Quality Index of -0.52x as of December 2024. Operating cash flow of AU$-1.42 Million is below net income of AU$2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See Morella Corporation Ltd (1MC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

AU$-1.42 Million
AUD

Net Income

AU$2.75 Million
AUD

Data as of

Dec 2024
Most recent filing

Morella Corporation Ltd Cash Flow Quality Index by Year (None–None)

Morella Corporation Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Morella Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Morella Corporation Ltd.

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