Megaport Ltd (MP1) — Cash Flow Quality Index

Latest as of December 2024: 35.06x

Megaport Ltd (MP1) has a Cash Flow Quality Index of 35.06x as of December 2024. Operating cash flow of AU$31.07 Million exceeds net income of AU$886.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Megaport Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

35.06x
Operating CF / Net Income

Operating Cash Flow

AU$31.07 Million
AUD

Net Income

AU$886.00K
AUD

Data as of

Dec 2024
Most recent filing

Megaport Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Megaport Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Megaport Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Megaport Ltd (2024–2024)

Year-by-year earnings quality comparison for Megaport Ltd. For live market cap and the full company financial profile, see Megaport Ltd (MP1) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 5.22x AU$50.17 Million AU$9.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.