MCS Services Ltd (MSG) — 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$390.83K, indicating high earnings quality where cash backs reported profits. Explore MCS Services Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCS Services Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for MCS Services Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCS Services Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCS Services Ltd (2017–2024)
Year-by-year earnings quality comparison for MCS Services Ltd. For live market cap and the full company financial profile, see MCS Services Ltd (MSG) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |