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 Capital Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MFF Capital Investments Ltd cash conversion from operations.
Annual Cash Flow Quality Index for MFF Capital Investments Ltd (2013–2025)
Year-by-year earnings quality comparison for MFF Capital Investments Ltd.
| 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 | — |