Mayfield Childcare Ltd (MFD) — Cash Flow Quality Index
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. Explore Mayfield Childcare Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Mayfield Childcare Ltd generate cash.
Annual Cash Flow Quality Index for Mayfield Childcare Ltd (2014–2024)
Year-by-year earnings quality comparison for Mayfield Childcare Ltd.
| 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 | — |