Matrix Composites & Engineering Ltd (MCE) — 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matrix Composites & Engineering Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Matrix Composites & Engineering Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Matrix Composites & Engineering Ltd.
Annual Cash Flow Quality Index for Matrix Composites & Engineering Ltd (2010–2024)
Year-by-year earnings quality comparison for Matrix Composites & Engineering Ltd.
| 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 | — |