Metrics Income Opportunities Trust Cash Flow Quality Index
Metrics Income Opportunities Trust 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. See financial agility of Metrics Income Opportunities Trust to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metrics Income Opportunities Trust (2019–2025)
Cash flow quality index of Metrics Income Opportunities Trust from 2019 to 2025. Historical Cash Flow Quality Index for Metrics Income Opportunities Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Metrics Income Opportunities Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Metrics Income Opportunities Trust Cash Flow Quality Index by Year (2019–2025)
Metrics Income Opportunities Trust cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Metrics Income Opportunities Trust. For the full cash flow conversion analysis, see Metrics Income Opportunities Trust (MOT) cash flow conversion.
| 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 | ▲ +15792.1% |
| 2019 | 0.01x | AU$20.00K | AU$3.29 Million | — |