MCS Services Ltd (MSG) — Cash Flow Quality Index
Latest as of June 2025:
2.08x
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 (MSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.08x
Operating CF / Net Income
Operating Cash Flow
AU$813.00K
AUD
Net Income
AU$390.83K
AUD
Data as of
Jun 2025
Most recent filing
MCS Services Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for MCS Services Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of MCS Services Ltd.
Annual Cash Flow Quality Index for MCS Services Ltd (2017–2024)
Year-by-year earnings quality comparison for MCS Services Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.