Mayfield Childcare Ltd Cash Flow Quality Index
Mayfield Childcare Ltd 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. See Mayfield Childcare Ltd leverage flexibility ratio 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 Mayfield Childcare Ltd (2014–2024)
Cash flow quality index of Mayfield Childcare Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Mayfield Childcare Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mayfield Childcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Mayfield Childcare Ltd Cash Flow Quality Index by Year (2014–2024)
Mayfield Childcare Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Mayfield Childcare Ltd. For the full cash flow conversion analysis, see Mayfield Childcare Ltd cash conversion from operations.
| 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 | — |