Murray Cod Australia Ltd (MCA) — Cash Flow Quality Index

Latest as of June 2025: -1.83x

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. Explore MCA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Murray Cod Australia Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Murray Cod Australia Ltd. For live market cap and the full company financial profile, see MCA company net worth.

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.