Moneyme Ltd (MME) — Cash Flow Quality Index
Latest as of June 2024:
-3.96x
Moneyme Ltd (MME) has a Cash Flow Quality Index of -3.96x as of June 2024. Operating cash flow of AU$-65.63 Million is below net income of AU$16.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.96x
Operating CF / Net Income
Operating Cash Flow
AU$-65.63 Million
AUD
Net Income
AU$16.55 Million
AUD
Data as of
Jun 2024
Most recent filing
Moneyme Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Moneyme Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Moneyme Ltd (MME) cash flow conversion.
Annual Cash Flow Quality Index for Moneyme Ltd (2017–2024)
Year-by-year earnings quality comparison for Moneyme Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.23x | AU$-50.78 Million | AU$22.73 Million | ▼ -113.2% |
| 2023 | 16.96x | AU$208.39 Million | AU$12.29 Million | ▲ +20.8% |
| 2020 | 14.04x | AU$18.24 Million | AU$1.30 Million | ▼ -64.2% |
| 2019 | 39.18x | AU$12.70 Million | AU$324.00K | ▲ +149.3% |
| 2018 | 15.71x | AU$11.00 Million | AU$700.00K | ▲ +276.3% |
| 2017 | 4.18x | AU$7.10 Million | AU$1.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.