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$390.83K, indicating high earnings quality where cash backs reported profits. Also explore MCS Services Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCS Services Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for MCS Services Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of MCS Services Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MCS Services Ltd (2017–2024)
Year-by-year earnings quality comparison for MCS Services Ltd. For live market cap and the full company financial profile, see how much is MCS Services Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |