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. Also explore Michael Hill International Ltd asset portfolio for the complete picture of this company's asset base.
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 Michael Hill International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Michael Hill International Ltd worth.
| 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 | — |