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 Moneyme Ltd (MME) cash flow conversion to assess how effectively this company generates cash.

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. Check Moneyme Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Moneyme Ltd (2017–2024)

Year-by-year earnings quality comparison for Moneyme Ltd. For live market cap and the full company financial profile, see Moneyme Ltd stock valuation.

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.