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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check MHJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Michael Hill International Ltd (1995–2025)
Year-by-year earnings quality comparison for Michael Hill International Ltd. For live market cap and the full company financial profile, see Michael Hill International Ltd (MHJ) total market value.
| 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 | — |