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 Megaport Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 MP1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 MP1 stock market capitalisation.

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.