Merino & Co. Ltd (MNC) — Cash Flow Quality Index
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$137.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Merino & Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merino & Co. Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Merino & Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Merino & Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Merino & Co. Ltd (2022–2024)
Year-by-year earnings quality comparison for Merino & Co. Ltd. For live market cap and the full company financial profile, see Merino & Co. Ltd (MNC) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.72x | AU$-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 | — |