MFF Capital Investments Ltd Cash Flow Quality Index
MFF Capital Investments Ltd cash flow quality index. 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. See MFF financial flexibility score 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 MFF Capital Investments Ltd (2013–2025)
Cash flow quality index of MFF Capital Investments Ltd from 2013 to 2025. Historical Cash Flow Quality Index for MFF Capital Investments Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MFF Capital Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
MFF Capital Investments Ltd Cash Flow Quality Index by Year (2013–2025)
MFF Capital Investments Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for MFF Capital Investments Ltd. For the full cash flow conversion analysis, see MFF cash flow conversion.
| 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 | — |