Mirrabooka Investments Ltd (MIR) — Cash Flow Quality Index

Latest as of June 2025: -0.50x

Mirrabooka Investments Ltd (MIR) has a Cash Flow Quality Index of -0.50x as of June 2025. Operating cash flow of AU$-1.67 Million is below net income of AU$3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mirrabooka Investments Ltd (MIR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

AU$-1.67 Million
AUD

Net Income

AU$3.33 Million
AUD

Data as of

Jun 2025
Most recent filing

Mirrabooka Investments Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Mirrabooka Investments Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MIR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mirrabooka Investments Ltd (2013–2025)

Year-by-year earnings quality comparison for Mirrabooka Investments Ltd. For live market cap and the full company financial profile, see MIR stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.18x AU$-1.43 Million AU$7.92 Million ▼ -150.3%
2024 0.36x AU$3.86 Million AU$10.73 Million ▼ -52.8%
2023 0.76x AU$8.63 Million AU$11.31 Million ▲ +230.5%
2022 -0.58x AU$-3.93 Million AU$6.73 Million ▲ +27.6%
2021 -0.81x AU$-5.20 Million AU$6.44 Million ▼ -261.4%
2020 0.50x AU$3.20 Million AU$6.39 Million ▲ +40445.3%
2019 0.00x AU$11.00K AU$8.91 Million ▼ -99.9%
2018 1.39x AU$14.38 Million AU$10.36 Million ▲ +126.9%
2017 0.61x AU$4.63 Million AU$7.57 Million ▼ -21.5%
2016 0.78x AU$6.89 Million AU$8.85 Million ▼ -1.2%
2015 0.79x AU$5.61 Million AU$7.12 Million ▼ -27.4%
2014 1.09x AU$8.50 Million AU$7.82 Million ▲ +49.5%
2013 0.73x AU$7.46 Million AU$10.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.