Mitchell Services Ltd Cash Flow Quality Index

Latest as of June 2025: 8.59x

Mitchell Services Ltd cash flow quality index. 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 well can Mitchell Services Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Mitchell Services Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Mitchell Services Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mitchell Services Ltd net asset quality index to measure how much of total assets are equity-financed.

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

Mitchell Services Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Mitchell Services Ltd. For the full cash flow conversion analysis, see Mitchell Services Ltd (MSV) cash flow conversion.

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.