Medadvisor Ltd Cash Flow Quality Index

Latest as of December 2024: -4.37x

Medadvisor Ltd cash flow quality index. Medadvisor Ltd (MDR) has a Cash Flow Quality Index of -4.37x as of December 2024. Operating cash flow of AU$-6.13 Million is below net income of AU$1.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See MDR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.37x
Operating CF / Net Income

Operating Cash Flow

AU$-6.13 Million
AUD

Net Income

AU$1.40 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Medadvisor Ltd (2024–2024)

Cash flow quality index of Medadvisor Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Medadvisor Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Medadvisor Ltd to assess how comfortably operating cash covers total debt obligations.

Medadvisor Ltd Cash Flow Quality Index by Year (2024–2024)

Medadvisor Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Medadvisor Ltd. For the full cash flow conversion analysis, see MDR cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 6.55x AU$5.19 Million AU$792.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.