Mayfield Childcare Ltd (MFD) — Cash Flow Quality Index

Latest as of December 2024: 7.21x

Mayfield Childcare Ltd (MFD) has a Cash Flow Quality Index of 7.21x as of December 2024. Operating cash flow of AU$7.47 Million exceeds net income of AU$1.04 Million, indicating high earnings quality where cash backs reported profits. Also explore Mayfield Childcare Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

7.21x
Operating CF / Net Income

Operating Cash Flow

AU$7.47 Million
AUD

Net Income

AU$1.04 Million
AUD

Data as of

Dec 2024
Most recent filing

Mayfield Childcare Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Mayfield Childcare Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mayfield Childcare Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mayfield Childcare Ltd (2014–2024)

Year-by-year earnings quality comparison for Mayfield Childcare Ltd. For live market cap and the full company financial profile, see Mayfield Childcare Ltd (MFD) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 49.26x AU$11.81 Million AU$239.64K ▲ +1549.4%
2022 2.99x AU$15.12 Million AU$5.06 Million ▲ +50.8%
2021 1.98x AU$5.09 Million AU$2.57 Million ▼ -29.2%
2020 2.80x AU$10.45 Million AU$3.74 Million ▲ +37.0%
2019 2.04x AU$6.83 Million AU$3.35 Million ▲ +196.0%
2018 0.69x AU$2.95 Million AU$4.27 Million ▼ -50.5%
2017 1.39x AU$4.77 Million AU$3.42 Million ▲ +2884934.1%
2014 0.00x AU$-63.00 AU$1.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.