Morphic Ethical Equities Fund Ltd (MEC) — Cash Flow Quality Index
Morphic Ethical Equities Fund Ltd (MEC) has a Cash Flow Quality Index of 13.25x as of June 2024. Operating cash flow of AU$12.95 Million exceeds net income of AU$977.41K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Morphic Ethical Equities Fund Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Morphic Ethical Equities Fund Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Morphic Ethical Equities Fund Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Morphic Ethical Equities Fund Ltd (MEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Morphic Ethical Equities Fund Ltd (2018–2025)
Year-by-year earnings quality comparison for Morphic Ethical Equities Fund Ltd. For live market cap and the full company financial profile, see MEC stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | AU$3.68 Million | AU$5.44 Million | ▲ +24.5% |
| 2023 | 0.54x | AU$4.11 Million | AU$7.56 Million | ▲ +426.6% |
| 2021 | -0.17x | AU$-2.32 Million | AU$13.94 Million | ▲ +74.8% |
| 2020 | -0.66x | AU$-1.61 Million | AU$2.43 Million | ▲ +15.5% |
| 2019 | -0.78x | AU$-1.10 Million | AU$1.41 Million | ▼ -160.6% |
| 2018 | -0.30x | AU$-1.14 Million | AU$3.81 Million | — |