Mcmillan Shakespeare Ltd Cash Flow Quality Index
Mcmillan Shakespeare Ltd cash flow quality index. Mcmillan Shakespeare Ltd (MMS) has a Cash Flow Quality Index of -0.59x as of December 2024. Operating cash flow of AU$-26.53 Million is below net income of AU$45.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mcmillan Shakespeare Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mcmillan Shakespeare Ltd (2004–2025)
Cash flow quality index of Mcmillan Shakespeare Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Mcmillan Shakespeare Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mcmillan Shakespeare Ltd (MMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mcmillan Shakespeare Ltd Cash Flow Quality Index by Year (2004–2025)
Mcmillan Shakespeare Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mcmillan Shakespeare Ltd. For the full cash flow conversion analysis, see MMS cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-59.70 Million | AU$95.34 Million | ▲ +46.8% |
| 2024 | -1.18x | AU$-106.00 Million | AU$90.06 Million | ▼ -254.4% |
| 2023 | 0.76x | AU$24.61 Million | AU$32.27 Million | ▼ -55.3% |
| 2022 | 1.70x | AU$119.94 Million | AU$70.35 Million | ▼ -46.6% |
| 2021 | 3.19x | AU$194.97 Million | AU$61.06 Million | ▼ -97.9% |
| 2020 | 148.51x | AU$188.46 Million | AU$1.27 Million | ▲ +7015.7% |
| 2019 | 2.09x | AU$132.89 Million | AU$63.67 Million | ▼ -10.8% |
| 2018 | 2.34x | AU$117.66 Million | AU$50.30 Million | ▲ +237.5% |
| 2017 | 0.69x | AU$47.06 Million | AU$67.90 Million | ▼ -39.8% |
| 2016 | 1.15x | AU$94.97 Million | AU$82.47 Million | ▲ +596.4% |
| 2015 | -0.23x | AU$-15.66 Million | AU$67.49 Million | ▼ -134.6% |
| 2014 | 0.67x | AU$36.85 Million | AU$54.97 Million | ▲ +51.4% |
| 2013 | 0.44x | AU$27.53 Million | AU$62.16 Million | ▲ +20.1% |
| 2012 | 0.37x | AU$20.03 Million | AU$54.30 Million | ▼ -54.9% |
| 2011 | 0.82x | AU$35.52 Million | AU$43.46 Million | ▲ +1.7% |
| 2010 | 0.80x | AU$36.14 Million | AU$44.96 Million | ▼ -42.8% |
| 2009 | 1.41x | AU$28.84 Million | AU$20.52 Million | ▲ +18.8% |
| 2008 | 1.18x | AU$20.55 Million | AU$17.37 Million | ▼ -0.9% |
| 2007 | 1.19x | AU$15.80 Million | AU$13.24 Million | ▼ -6.7% |
| 2006 | 1.28x | AU$14.46 Million | AU$11.31 Million | ▼ -38.3% |
| 2005 | 2.07x | AU$10.48 Million | AU$5.05 Million | ▼ -17.5% |
| 2004 | 2.51x | AU$1.64 Million | AU$651.44K | — |