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 MOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MOT cash generation efficiency.
Annual Cash Flow Quality Index for Metrics Income Opportunities Trust (2020–2025)
Year-by-year earnings quality comparison for Metrics Income Opportunities Trust.
| 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 | — |