Mitchell Services Ltd (MSV) — Cash Flow Quality Index

Latest as of June 2025: 8.59x

Mitchell Services Ltd (MSV) has a Cash Flow Quality Index of 8.59x as of June 2025. Operating cash flow of AU$7.36 Million exceeds net income of AU$856.04K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Mitchell Services Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

8.59x
Operating CF / Net Income

Operating Cash Flow

AU$7.36 Million
AUD

Net Income

AU$856.04K
AUD

Data as of

Jun 2025
Most recent filing

Mitchell Services Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Mitchell Services Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mitchell Services Ltd (MSV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mitchell Services Ltd (2012–2025)

Year-by-year earnings quality comparison for Mitchell Services Ltd. For live market cap and the full company financial profile, see MSV company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 33.38x AU$17.92 Million AU$536.87K ▲ +610.3%
2024 4.70x AU$43.12 Million AU$9.17 Million ▲ +0.4%
2023 4.68x AU$35.63 Million AU$7.61 Million ▼ -99.7%
2022 1428.04x AU$22.22 Million AU$15.56K ▲ +32924.0%
2020 4.32x AU$31.15 Million AU$7.20 Million ▲ +312.1%
2019 1.05x AU$18.23 Million AU$17.37 Million ▼ -97.2%
2012 37.56x AU$2.57 Million AU$68.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.