Matrix Composites & Engineering Ltd Cash Flow Quality Index
Matrix Composites & Engineering Ltd cash flow quality index. Matrix Composites & Engineering Ltd (MCE) has a Cash Flow Quality Index of -4.58x as of December 2024. Operating cash flow of AU$-4.72 Million is below net income of AU$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matrix Composites & Engineering Ltd (2010–2024)
Cash flow quality index of Matrix Composites & Engineering Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Matrix Composites & Engineering Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Matrix Composites & Engineering Ltd balance sheet quality to measure how much of total assets are equity-financed.
Matrix Composites & Engineering Ltd Cash Flow Quality Index by Year (2010–2024)
Matrix Composites & Engineering Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Matrix Composites & Engineering Ltd. For the full cash flow conversion analysis, see Matrix Composites & Engineering Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.98x | AU$10.88 Million | AU$3.65 Million | ▲ +342.5% |
| 2023 | -1.23x | AU$-10.68 Million | AU$8.68 Million | ▼ -227.5% |
| 2015 | 0.97x | AU$3.51 Million | AU$3.63 Million | ▼ -82.3% |
| 2014 | 5.45x | AU$16.46 Million | AU$3.02 Million | ▲ +12311.6% |
| 2011 | 0.04x | AU$1.48 Million | AU$33.60 Million | ▼ -97.0% |
| 2010 | 1.45x | AU$26.35 Million | AU$18.16 Million | — |