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 cash generation efficiency to assess how effectively this company generates cash.

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. Check MDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Medadvisor Ltd (2024–2024)

Year-by-year earnings quality comparison for Medadvisor Ltd. For live market cap and the full company financial profile, see Medadvisor Ltd stock valuation.

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.