MFF Capital Investments Ltd (MFF) — Cash Flow Quality Index

Latest as of June 2025: 3.68x

MFF Capital Investments Ltd (MFF) has a Cash Flow Quality Index of 3.68x as of June 2025. Operating cash flow of AU$185.63 Million exceeds net income of AU$50.51 Million, indicating high earnings quality where cash backs reported profits. Explore MFF cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.68x
Operating CF / Net Income

Operating Cash Flow

AU$185.63 Million
AUD

Net Income

AU$50.51 Million
AUD

Data as of

Jun 2025
Most recent filing

MFF Capital Investments Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for MFF Capital Investments Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MFF Capital Investments Ltd (MFF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MFF Capital Investments Ltd (2013–2025)

Year-by-year earnings quality comparison for MFF Capital Investments Ltd. For live market cap and the full company financial profile, see MFF market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.78x AU$336.62 Million AU$431.97 Million ▲ +11.3%
2024 0.70x AU$313.19 Million AU$447.36 Million ▲ +65.3%
2023 0.42x AU$137.05 Million AU$323.57 Million ▲ +111.6%
2021 -3.65x AU$-793.29 Million AU$217.53 Million ▼ -110.2%
2020 35.81x AU$898.70 Million AU$25.09 Million ▲ +33274.7%
2019 -0.11x AU$-23.60 Million AU$218.57 Million ▼ -229.6%
2018 0.08x AU$19.98 Million AU$239.92 Million ▼ -56.2%
2017 0.19x AU$30.21 Million AU$158.77 Million ▲ +157.2%
2015 -0.33x AU$-62.22 Million AU$187.08 Million ▲ +43.5%
2014 -0.59x AU$-29.04 Million AU$49.34 Million ▲ +70.9%
2013 -2.02x AU$-163.55 Million AU$80.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.