MACH7 Technologies Ltd (M7T) — Cash Flow Quality Index

Latest as of December 2019: 3.42x

MACH7 Technologies Ltd (M7T) has a Cash Flow Quality Index of 3.42x as of December 2019. Operating cash flow of AU$2.31 Million exceeds net income of AU$674.80K, indicating high earnings quality where cash backs reported profits. Explore MACH7 Technologies Ltd (M7T) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.42x

Operating CF / Net Income

Operating Cash Flow

AU$2.31 Million

AUD

Net Income

AU$674.80K

AUD

Data as of

Dec 2019

Most recent filing

MACH7 Technologies Ltd Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for MACH7 Technologies Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MACH7 Technologies Ltd (M7T) cash flow conversion.

Annual Cash Flow Quality Index for MACH7 Technologies Ltd (2011–2020)

Year-by-year earnings quality comparison for MACH7 Technologies Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2020	28.05x	AU$4.75 Million	AU$169.29K	▲ +6746.1%
2011	-0.42x	AU$-577.15K	AU$1.37 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.