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 MTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Motorcycle Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Motorcycle Holdings Ltd (2014–2025)
Year-by-year earnings quality comparison for Motorcycle Holdings Ltd.
| 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 | — |