MACH7 Technologies Ltd Cash Flow Quality Index

Latest as of December 2019: 3.42x

MACH7 Technologies Ltd cash flow quality index. 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. See M7T financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MACH7 Technologies Ltd from 2011 to 2020. Historical Cash Flow Quality Index for MACH7 Technologies Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M7T operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

MACH7 Technologies Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for MACH7 Technologies Ltd. For the full cash flow conversion analysis, see M7T cash generation efficiency.

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.