Mustera Property Group Ltd (MPX) — Cash Flow Quality Index

Latest as of June 2024: 4.69x

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. Explore investment intensity of Mustera Property Group Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Mustera Property Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Mustera Property Group Ltd. For live market cap and the full company financial profile, see market value of Mustera Property Group Ltd.

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.