Mcphersons Ltd (MCP) — Cash Flow Quality Index

Latest as of December 2023: 4.05x

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 how well can Mcphersons Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.05x
Operating CF / Net Income

Operating Cash Flow

AU$6.41 Million
AUD

Net Income

AU$1.58 Million
AUD

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see Mcphersons Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Mcphersons Ltd (1999–2022)

Year-by-year earnings quality comparison for Mcphersons Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.