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$45.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mcmillan Shakespeare Ltd (MMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mcmillan Shakespeare Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mcmillan Shakespeare Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mcmillan Shakespeare Ltd cash flow conversion.
Annual Cash Flow Quality Index for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year earnings quality comparison for Mcmillan Shakespeare Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |