Merchant House International Ltd Cash Flow Quality Index
Merchant House International Ltd cash flow quality index. Merchant House International Ltd (MHI) has a Cash Flow Quality Index of -0.68x as of September 2024. Operating cash flow of AU$-4.39 Million is below net income of AU$6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Merchant House International Ltd (MHI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Merchant House International Ltd (1996–2022)
Cash flow quality index of Merchant House International Ltd from 1996 to 2022. Historical Cash Flow Quality Index for Merchant House International Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Merchant House International Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Merchant House International Ltd Cash Flow Quality Index by Year (1996–2022)
Merchant House International Ltd cash flow quality index by year from 1996 to 2022. Year-by-year earnings quality comparison for Merchant House International Ltd. For the full cash flow conversion analysis, see how efficiently does Merchant House International Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | AU$-6.55 Million | AU$13.51 Million | ▼ -605.3% |
| 2018 | -0.07x | AU$-42.00K | AU$611.00K | ▼ -200.2% |
| 2017 | 0.07x | AU$40.00K | AU$583.00K | ▼ -97.0% |
| 2016 | 2.26x | AU$6.24 Million | AU$2.77 Million | ▲ +1211.4% |
| 2014 | 0.17x | AU$1.51 Million | AU$8.77 Million | ▼ -50.5% |
| 2013 | 0.35x | AU$1.06 Million | AU$3.04 Million | ▲ +3278.3% |
| 2012 | -0.01x | AU$-39.00K | AU$3.56 Million | ▲ +93.7% |
| 2011 | -0.17x | AU$-466.00K | AU$2.69 Million | ▼ -83.2% |
| 2010 | -0.09x | AU$-381.00K | AU$4.02 Million | ▲ +53.0% |
| 2009 | -0.20x | AU$-622.00K | AU$3.08 Million | ▲ +53.8% |
| 2008 | -0.44x | AU$-1.57 Million | AU$3.60 Million | ▼ -33.9% |
| 2007 | -0.33x | AU$-1.55 Million | AU$4.74 Million | ▲ +33.2% |
| 2006 | -0.49x | AU$-2.19 Million | AU$4.49 Million | ▼ -121.1% |
| 2005 | -0.22x | AU$-488.00K | AU$2.21 Million | ▲ +78.9% |
| 2004 | -1.05x | AU$-2.41 Million | AU$2.30 Million | ▼ -836.0% |
| 2003 | 0.14x | AU$336.00K | AU$2.36 Million | ▲ +104.4% |
| 2002 | -3.20x | AU$-8.96 Million | AU$2.80 Million | ▼ -3779.1% |
| 2001 | -0.08x | AU$-379.00K | AU$4.60 Million | ▲ +93.9% |
| 2000 | -1.36x | AU$-2.19 Million | AU$1.61 Million | ▼ -1157.6% |
| 1998 | -0.11x | AU$-229.00K | AU$2.12 Million | ▲ +61.8% |
| 1997 | -0.28x | AU$-369.00K | AU$1.31 Million | ▼ -442.3% |
| 1996 | -0.05x | AU$-63.00K | AU$1.21 Million | — |