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 Medibank Private Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Medibank Private Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 MPL market cap.
| 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 | — |