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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Medibank Private Ltd cash flow conversion.
Annual Cash Flow Quality Index for Medibank Private Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |