MFF Capital Investments Ltd (MFF) — 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. Explore MFF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Capital Investments Ltd (MFF) total market value.
| 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 | — |