Merino & Co. Ltd (MNC) — Cash Flow Quality Index
Latest as of June 2024:
-2.72x
Merino & Co. Ltd (MNC) has a Cash Flow Quality Index of -2.72x as of June 2024. Operating cash flow of AU$-373.15K is below net income of AU$137.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore Merino & Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.72x
Operating CF / Net Income
Operating Cash Flow
AU$-373.15K
AUD
Net Income
AU$137.26K
AUD
Data as of
Jun 2024
Most recent filing
Merino & Co. Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Merino & Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNC operating cash flow.
Annual Cash Flow Quality Index for Merino & Co. Ltd (2022–2024)
Year-by-year earnings quality comparison for Merino & Co. Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.72x | AU$-373.15K | AU$137.26K | ▼ -228.9% |
| 2023 | -0.83x | AU$-401.83K | AU$486.21K | ▲ +77.1% |
| 2022 | -3.62x | AU$-1.62 Million | AU$446.73K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.