Mpower Group Ltd Cash Flow Quality Index
Mpower Group Ltd 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$881.00K, suggesting accrual-heavy earnings not yet converted to cash. See MPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mpower Group Ltd (1991–2023)
Cash flow quality index of Mpower Group Ltd from 1991 to 2023. Historical Cash Flow Quality Index for Mpower Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mpower Group Ltd Cash Flow Quality Index by Year (1991–2023)
Mpower Group Ltd cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Mpower Group Ltd. For the full cash flow conversion analysis, see how efficiently does Mpower Group Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.80x | AU$-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 | — |