Motorcycle Holdings Ltd (MTO) — Cash Flow Quality Index
Motorcycle Holdings Ltd (MTO) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of AU$25.46 Million exceeds net income of AU$11.20 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Motorcycle Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motorcycle Holdings Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Motorcycle Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Motorcycle Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Motorcycle Holdings Ltd (2014–2025)
Year-by-year earnings quality comparison for Motorcycle Holdings Ltd. For live market cap and the full company financial profile, see MTO company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | AU$53.86 Million | AU$18.02 Million | ▲ +66.0% |
| 2024 | 1.80x | AU$25.45 Million | AU$14.13 Million | ▲ +5.5% |
| 2023 | 1.71x | AU$39.29 Million | AU$23.01 Million | ▲ +157.2% |
| 2022 | 0.66x | AU$15.35 Million | AU$23.11 Million | ▼ -35.6% |
| 2021 | 1.03x | AU$29.16 Million | AU$28.30 Million | ▼ -54.7% |
| 2019 | 2.28x | AU$19.00 Million | AU$8.35 Million | ▲ +1129.0% |
| 2018 | 0.19x | AU$1.58 Million | AU$8.54 Million | ▼ -79.7% |
| 2017 | 0.91x | AU$8.46 Million | AU$9.28 Million | ▼ -38.7% |
| 2016 | 1.49x | AU$8.28 Million | AU$5.57 Million | ▲ +174.4% |
| 2015 | 0.54x | AU$2.02 Million | AU$3.74 Million | ▼ -58.5% |
| 2014 | 1.31x | AU$4.68 Million | AU$3.59 Million | — |