Medadvisor Ltd (MDR) — Cash Flow Quality Index
Latest as of December 2024:
-4.37x
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$1.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.37x
Operating CF / Net Income
Operating Cash Flow
AU$-6.13 Million
AUD
Net Income
AU$1.40 Million
AUD
Data as of
Dec 2024
Most recent filing
Medadvisor Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Medadvisor Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Medadvisor Ltd (MDR) cash flow conversion.
Annual Cash Flow Quality Index for Medadvisor Ltd (2024–2024)
Year-by-year earnings quality comparison for Medadvisor Ltd.
| 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.