Medibank Private Ltd (MPL) — Cash Flow Quality Index
Medibank Private Ltd (MPL) has a Cash Flow Quality Index of -0.66x as of December 2025. Operating cash flow of AU$-199.60 Million is below net income of AU$302.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MPL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medibank Private Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Medibank Private Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medibank Private Ltd (2013–2025)
Year-by-year earnings quality comparison for Medibank Private Ltd. For live market cap and the full company financial profile, see Medibank Private Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | AU$380.90 Million | AU$500.80 Million | ▼ -56.9% |
| 2024 | 1.76x | AU$868.50 Million | AU$492.50 Million | ▲ +388.5% |
| 2023 | 0.36x | AU$184.50 Million | AU$511.10 Million | ▼ -85.0% |
| 2022 | 2.41x | AU$948.50 Million | AU$393.90 Million | ▲ +120.3% |
| 2021 | 1.09x | AU$482.20 Million | AU$441.20 Million | ▼ -39.9% |
| 2020 | 1.82x | AU$572.40 Million | AU$315.00 Million | ▲ +100.3% |
| 2019 | 0.91x | AU$416.10 Million | AU$458.70 Million | ▼ -1.1% |
| 2018 | 0.92x | AU$408.30 Million | AU$445.10 Million | ▲ +4.8% |
| 2017 | 0.88x | AU$393.40 Million | AU$449.50 Million | ▲ +3.7% |
| 2016 | 0.84x | AU$352.30 Million | AU$417.60 Million | ▼ -36.2% |
| 2015 | 1.32x | AU$377.10 Million | AU$285.30 Million | ▼ -44.7% |
| 2014 | 2.39x | AU$312.80 Million | AU$130.80 Million | ▲ +432.5% |
| 2013 | 0.45x | AU$104.50 Million | AU$232.70 Million | — |