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 Motorcycle Holdings Ltd (MTO) cash flow conversion to assess how effectively this company generates cash.
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 Motorcycle Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Motorcycle Holdings Ltd stock valuation.
| 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 | — |