Mcmillan Shakespeare Ltd (MMS) — 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$45.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Mcmillan Shakespeare Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mcmillan Shakespeare Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mcmillan Shakespeare Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mcmillan Shakespeare Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year earnings quality comparison for Mcmillan Shakespeare Ltd. For live market cap and the full company financial profile, see Mcmillan Shakespeare Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |