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 Morphic Ethical Equities Fund Ltd (MEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MEC cash flow conversion.
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.
| 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 | — |