Moneyme Ltd Cash Flow Quality Index
Moneyme Ltd cash flow quality index. 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$16.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See MME financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moneyme Ltd (2017–2024)
Cash flow quality index of Moneyme Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Moneyme Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Moneyme Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Moneyme Ltd Cash Flow Quality Index by Year (2017–2024)
Moneyme Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Moneyme Ltd. For the full cash flow conversion analysis, see Moneyme Ltd (MME) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.23x | AU$-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 | — |