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$6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merchant House International Ltd Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Merchant House International Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Merchant House International Ltd.
Annual Cash Flow Quality Index for Merchant House International Ltd (1996–2022)
Year-by-year earnings quality comparison for Merchant House International Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | AU$-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 | — |