MCS Services Ltd Cash Flow Quality Index
MCS Services Ltd cash flow quality index. MCS Services Ltd (MSG) has a Cash Flow Quality Index of 2.08x as of June 2025. Operating cash flow of AU$813.00K exceeds net income of AU$390.83K, indicating high earnings quality where cash backs reported profits. Explore MSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MCS Services Ltd (2017–2024)
Cash flow quality index of MCS Services Ltd from 2017 to 2024. Historical Cash Flow Quality Index for MCS Services Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MCS Services Ltd balance sheet quality to measure how much of total assets are equity-financed.
MCS Services Ltd Cash Flow Quality Index by Year (2017–2024)
MCS Services Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for MCS Services Ltd. For the full cash flow conversion analysis, see MCS Services Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-247.00K | AU$713.00K | ▼ -108.6% |
| 2022 | -0.17x | AU$-177.00K | AU$1.07 Million | ▼ -109.0% |
| 2021 | 1.84x | AU$2.87 Million | AU$1.55 Million | ▲ +109.6% |
| 2020 | 0.88x | AU$278.00K | AU$316.00K | ▲ +85.2% |
| 2017 | 0.47x | AU$218.00K | AU$459.00K | — |