Morphic Ethical Equities Fund Ltd Cash Flow Quality Index
Morphic Ethical Equities Fund Ltd 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. See financial flexibility index of Morphic Ethical Equities Fund Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Morphic Ethical Equities Fund Ltd (2018–2025)
Cash flow quality index of Morphic Ethical Equities Fund Ltd from 2018 to 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. Explore Morphic Ethical Equities Fund Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Morphic Ethical Equities Fund Ltd Cash Flow Quality Index by Year (2018–2025)
Morphic Ethical Equities Fund Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Morphic Ethical Equities Fund Ltd. For the full cash flow conversion analysis, see MEC cash flow conversion.
| 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 | — |