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 (MP1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Megaport Ltd (MP1) cash conversion ratio.
Annual Cash Flow Quality Index for Megaport Ltd (2024–2024)
Year-by-year earnings quality comparison for Megaport Ltd.
| 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.