Medibank Private Ltd Cash Flow Quality Index
Medibank Private Ltd 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. See Medibank Private Ltd financial flexibility index 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 Medibank Private Ltd (2013–2025)
Cash flow quality index of Medibank Private Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Medibank Private Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Medibank Private Ltd (MPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Medibank Private Ltd Cash Flow Quality Index by Year (2013–2025)
Medibank Private Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Medibank Private Ltd. For the full cash flow conversion analysis, see cash flow conversion of Medibank Private Ltd.
| 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 | — |