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$6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MHI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merchant House International Ltd Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Merchant House International Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Merchant House International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Merchant House International Ltd (1996–2022)
Year-by-year earnings quality comparison for Merchant House International Ltd. For live market cap and the full company financial profile, see MHI stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | AU$-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 | — |