Michael Hill International Ltd (MHJ) — Cash Flow Quality Index
Michael Hill International Ltd (MHJ) has a Cash Flow Quality Index of 3.42x as of December 2024. Operating cash flow of AU$63.64 Million exceeds net income of AU$18.60 Million, indicating high earnings quality where cash backs reported profits. Explore Michael Hill International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Michael Hill International Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Michael Hill International Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Michael Hill International Ltd.
Annual Cash Flow Quality Index for Michael Hill International Ltd (1995–2025)
Year-by-year earnings quality comparison for Michael Hill International Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 26.24x | AU$59.30 Million | AU$2.26 Million | ▲ +1049.4% |
| 2023 | 2.28x | AU$87.14 Million | AU$38.18 Million | ▼ -4.4% |
| 2022 | 2.39x | AU$123.71 Million | AU$51.79 Million | ▼ -24.5% |
| 2021 | 3.16x | AU$154.13 Million | AU$48.70 Million | ▼ -88.4% |
| 2020 | 27.40x | AU$89.58 Million | AU$3.27 Million | ▲ +1060.0% |
| 2019 | 2.36x | AU$40.77 Million | AU$17.26 Million | ▼ -80.2% |
| 2018 | 11.91x | AU$59.85 Million | AU$5.03 Million | ▲ +877.9% |
| 2017 | 1.22x | AU$41.74 Million | AU$34.28 Million | ▼ -50.1% |
| 2016 | 2.44x | AU$50.13 Million | AU$20.53 Million | ▲ +24.2% |
| 2015 | 1.97x | AU$54.57 Million | AU$27.75 Million | ▲ +235.2% |
| 2014 | 0.59x | AU$14.69 Million | AU$25.04 Million | ▼ -55.1% |
| 2013 | 1.31x | AU$52.34 Million | AU$40.03 Million | ▼ -8.4% |
| 2012 | 1.43x | AU$52.13 Million | AU$36.51 Million | ▲ +13.7% |
| 2011 | 1.26x | AU$43.32 Million | AU$34.50 Million | ▲ +161.0% |
| 2010 | 0.48x | AU$12.75 Million | AU$26.51 Million | ▼ -29.8% |
| 2009 | 0.69x | AU$47.64 Million | AU$69.53 Million | ▲ +122.7% |
| 2008 | 0.31x | AU$7.76 Million | AU$25.23 Million | ▼ -84.3% |
| 2007 | 1.96x | AU$41.11 Million | AU$21.02 Million | ▲ +1407.5% |
| 2006 | -0.15x | AU$-2.36 Million | AU$15.77 Million | ▼ -124.5% |
| 2005 | 0.61x | AU$10.09 Million | AU$16.51 Million | ▼ -62.9% |
| 2004 | 1.65x | AU$24.78 Million | AU$15.06 Million | ▲ +180.4% |
| 2003 | 0.59x | AU$6.79 Million | AU$11.57 Million | ▼ -16.0% |
| 2002 | 0.70x | AU$8.87 Million | AU$12.71 Million | ▼ -11.1% |
| 2001 | 0.79x | AU$7.89 Million | AU$10.04 Million | ▼ -45.1% |
| 2000 | 1.43x | AU$14.21 Million | AU$9.94 Million | ▲ +351.2% |
| 1999 | 0.32x | AU$2.78 Million | AU$8.77 Million | ▼ -73.2% |
| 1998 | 1.18x | AU$8.50 Million | AU$7.19 Million | ▲ +100.1% |
| 1997 | 0.59x | AU$3.04 Million | AU$5.15 Million | ▼ -55.6% |
| 1996 | 1.33x | AU$7.08 Million | AU$5.32 Million | ▲ +363.4% |
| 1995 | 0.29x | AU$1.21 Million | AU$4.21 Million | — |