Mcphersons Ltd (MCP) — Cash Flow Quality Index
Mcphersons Ltd (MCP) has a Cash Flow Quality Index of 4.05x as of December 2023. Operating cash flow of AU$6.41 Million exceeds net income of AU$1.58 Million, indicating high earnings quality where cash backs reported profits. Explore Mcphersons Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mcphersons Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Mcphersons Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mcphersons Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mcphersons Ltd (1999–2022)
Year-by-year earnings quality comparison for Mcphersons Ltd. For live market cap and the full company financial profile, see Mcphersons Ltd (MCP) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 55.78x | AU$18.57 Million | AU$333.00K | ▲ +1649.1% |
| 2020 | 3.19x | AU$19.33 Million | AU$6.06 Million | ▲ +121.2% |
| 2019 | 1.44x | AU$19.78 Million | AU$13.72 Million | ▲ +8.3% |
| 2018 | 1.33x | AU$6.89 Million | AU$5.18 Million | ▼ -41.2% |
| 2016 | 2.27x | AU$24.93 Million | AU$11.00 Million | ▲ +188.2% |
| 2015 | 0.79x | AU$6.95 Million | AU$8.84 Million | ▼ -18.0% |
| 2012 | 0.96x | AU$16.32 Million | AU$17.03 Million | ▼ -55.1% |
| 2011 | 2.13x | AU$41.59 Million | AU$19.50 Million | ▲ +89.3% |
| 2010 | 1.13x | AU$28.89 Million | AU$25.65 Million | ▲ +38.3% |
| 2009 | 0.81x | AU$15.87 Million | AU$19.47 Million | ▼ -25.7% |
| 2008 | 1.10x | AU$29.05 Million | AU$26.50 Million | ▼ -8.9% |
| 2007 | 1.20x | AU$25.22 Million | AU$20.95 Million | ▼ -33.7% |
| 2006 | 1.82x | AU$24.60 Million | AU$13.55 Million | ▲ +73.2% |
| 2005 | 1.05x | AU$20.39 Million | AU$19.46 Million | ▼ -53.5% |
| 2004 | 2.25x | AU$37.87 Million | AU$16.81 Million | ▲ +61.1% |
| 2003 | 1.40x | AU$16.57 Million | AU$11.85 Million | ▼ -13.6% |
| 2002 | 1.62x | AU$15.61 Million | AU$9.65 Million | ▲ +46.6% |
| 2001 | 1.10x | AU$12.17 Million | AU$11.03 Million | ▼ -5.3% |
| 2000 | 1.17x | AU$12.39 Million | AU$10.63 Million | ▼ -50.9% |
| 1999 | 2.37x | AU$8.02 Million | AU$3.38 Million | — |