Mustera Property Group Ltd Cash Flow Quality Index

Latest as of June 2024: 4.69x

Mustera Property Group Ltd cash flow quality index. Mustera Property Group Ltd (MPX) has a Cash Flow Quality Index of 4.69x as of June 2024. Operating cash flow of AU$51.78 Million exceeds net income of AU$11.03 Million, indicating high earnings quality where cash backs reported profits. See MPX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.69x
Operating CF / Net Income

Operating Cash Flow

AU$51.78 Million
AUD

Net Income

AU$11.03 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Mustera Property Group Ltd (2013–2024)

Cash flow quality index of Mustera Property Group Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Mustera Property Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Mustera Property Group Ltd Cash Flow Quality Index by Year (2013–2024)

Mustera Property Group Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Mustera Property Group Ltd. For the full cash flow conversion analysis, see Mustera Property Group Ltd (MPX) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 4.07x AU$33.85 Million AU$8.31 Million ▲ +95302.9%
2018 0.00x AU$2.85K AU$666.50K ▼ -99.9%
2017 3.15x AU$2.55 Million AU$808.87K ▲ +124.1%
2015 -13.03x AU$-5.26 Million AU$403.39K ▲ +94.0%
2014 -218.72x AU$-1.80 Million AU$8.22K ▲ +24.3%
2013 -288.86x AU$-351.83K AU$1.22K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.