Metrics Income Opportunities Trust (MOT) — Cash Flow Quality Index
Metrics Income Opportunities Trust (MOT) has a Cash Flow Quality Index of -4.28x as of June 2024. Operating cash flow of AU$-113.76 Million is below net income of AU$26.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Metrics Income Opportunities Trust's assets are long-term investments 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
Metrics Income Opportunities Trust Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Metrics Income Opportunities Trust across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metrics Income Opportunities Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metrics Income Opportunities Trust (2020–2025)
Year-by-year earnings quality comparison for Metrics Income Opportunities Trust. For live market cap and the full company financial profile, see MOT company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | AU$49.99 Million | AU$60.23 Million | ▲ +154.8% |
| 2024 | -1.51x | AU$-85.49 Million | AU$56.49 Million | ▼ -268.0% |
| 2023 | 0.90x | AU$44.51 Million | AU$49.42 Million | ▲ +41.2% |
| 2022 | 0.64x | AU$30.30 Million | AU$47.49 Million | ▼ -28.8% |
| 2021 | 0.90x | AU$23.07 Million | AU$25.74 Million | ▼ -7.3% |
| 2020 | 0.97x | AU$23.87 Million | AU$24.68 Million | — |