Mpower Group Ltd (MPR) — Cash Flow Quality Index
Mpower Group Ltd (MPR) has a Cash Flow Quality Index of -1.95x as of December 2023. Operating cash flow of AU$-1.72 Million is below net income of AU$881.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MPR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mpower Group Ltd Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Mpower Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mpower Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mpower Group Ltd (1991–2023)
Year-by-year earnings quality comparison for Mpower Group Ltd. For live market cap and the full company financial profile, see market cap of Mpower Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.80x | AU$-1.57 Million | AU$1.96 Million | ▼ -144.6% |
| 2012 | 1.80x | AU$7.68 Million | AU$4.26 Million | ▲ +192.5% |
| 2011 | -1.95x | AU$-7.07 Million | AU$3.63 Million | ▼ -439.5% |
| 2009 | 0.57x | AU$680.00K | AU$1.19 Million | ▲ +151.5% |
| 2007 | 0.23x | AU$1.51 Million | AU$6.63 Million | ▼ -25.1% |
| 2006 | 0.30x | AU$1.56 Million | AU$5.12 Million | ▼ -99.5% |
| 2000 | 62.05x | AU$3.35 Million | AU$54.00K | ▲ +2039.1% |
| 1999 | -3.20x | AU$-1.65 Million | AU$515.87K | ▼ -1388.6% |
| 1992 | 0.25x | AU$147.00K | AU$592.00K | ▲ +361.5% |
| 1991 | -0.09x | AU$-77.00K | AU$811.00K | — |