Murray Cod Australia Ltd Cash Flow Quality Index

Latest as of June 2025: -1.83x

Murray Cod Australia Ltd cash flow quality index. Murray Cod Australia Ltd (MCA) has a Cash Flow Quality Index of -1.83x as of June 2025. Operating cash flow of AU$-6.61 Million is below net income of AU$3.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Murray Cod Australia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.83x
Operating CF / Net Income

Operating Cash Flow

AU$-6.61 Million
AUD

Net Income

AU$3.61 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Murray Cod Australia Ltd (2020–2025)

Cash flow quality index of Murray Cod Australia Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Murray Cod Australia Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Murray Cod Australia Ltd to assess how comfortably operating cash covers total debt obligations.

Murray Cod Australia Ltd Cash Flow Quality Index by Year (2020–2025)

Murray Cod Australia Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Murray Cod Australia Ltd. For the full cash flow conversion analysis, see Murray Cod Australia Ltd (MCA) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -1.98x AU$-16.91 Million AU$8.56 Million ▲ +97.1%
2020 -68.29x AU$-4.21 Million AU$61.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.