Motorcycle Holdings Ltd Cash Flow Quality Index
Motorcycle Holdings Ltd 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. See MTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Motorcycle Holdings Ltd (2014–2025)
Cash flow quality index of Motorcycle Holdings Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Motorcycle Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Motorcycle Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Motorcycle Holdings Ltd Cash Flow Quality Index by Year (2014–2025)
Motorcycle Holdings Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Motorcycle Holdings Ltd. For the full cash flow conversion analysis, see MTO cash generation efficiency.
| 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 | — |