Merchant House International Ltd (MHI) — 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$6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MHI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merchant House International Ltd Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Merchant House International Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Merchant House International Ltd (MHI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merchant House International Ltd (1996–2022)
Year-by-year earnings quality comparison for Merchant House International Ltd. For live market cap and the full company financial profile, see MHI market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | AU$-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 | — |