Metcash Ltd Cash Flow Quality Index
Metcash Ltd cash flow quality index. Metcash Ltd (MTS) has a Cash Flow Quality Index of 1.84x as of October 2025. Operating cash flow of AU$262.30 Million exceeds net income of AU$142.20 Million, indicating high earnings quality where cash backs reported profits. Explore MTS 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
Cash Flow Quality Index of Metcash Ltd (2001–2025)
Cash flow quality index of Metcash Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Metcash Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Metcash Ltd to measure how much of total assets are equity-financed.
Metcash Ltd Cash Flow Quality Index by Year (2001–2025)
Metcash Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Metcash Ltd. For the full cash flow conversion analysis, see MTS operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | AU$539.00 Million | AU$283.30 Million | ▲ +1.4% |
| 2024 | 1.88x | AU$482.60 Million | AU$257.20 Million | ▲ +30.4% |
| 2023 | 1.44x | AU$372.70 Million | AU$259.00 Million | ▼ -18.3% |
| 2022 | 1.76x | AU$432.30 Million | AU$245.40 Million | ▼ -11.5% |
| 2021 | 1.99x | AU$475.50 Million | AU$239.00 Million | ▲ +56.6% |
| 2019 | 1.27x | AU$244.90 Million | AU$192.80 Million | ▼ -28.3% |
| 2017 | 1.77x | AU$304.60 Million | AU$171.90 Million | ▲ +131.4% |
| 2016 | 0.77x | AU$165.80 Million | AU$216.50 Million | ▼ -66.7% |
| 2014 | 2.30x | AU$388.70 Million | AU$169.20 Million | ▲ +57.9% |
| 2013 | 1.46x | AU$299.80 Million | AU$206.00 Million | ▼ -53.9% |
| 2012 | 3.16x | AU$284.30 Million | AU$90.00 Million | ▲ +435.1% |
| 2011 | 0.59x | AU$142.50 Million | AU$241.40 Million | ▼ -54.4% |
| 2010 | 1.29x | AU$294.70 Million | AU$227.60 Million | ▲ +5.7% |
| 2009 | 1.23x | AU$248.10 Million | AU$202.50 Million | ▲ +22.4% |
| 2008 | 1.00x | AU$197.55 Million | AU$197.44 Million | ▼ -6.0% |
| 2007 | 1.06x | AU$177.48 Million | AU$166.79 Million | ▼ -64.4% |
| 2006 | 2.99x | AU$242.67 Million | AU$81.18 Million | ▲ +142.6% |
| 2005 | 1.23x | AU$129.29 Million | AU$104.94 Million | ▼ -4.1% |
| 2004 | 1.28x | AU$130.66 Million | AU$101.75 Million | ▼ -8.0% |
| 2003 | 1.40x | AU$113.45 Million | AU$81.32 Million | ▼ -51.4% |
| 2002 | 2.87x | AU$135.72 Million | AU$47.26 Million | ▲ +3315.2% |
| 2001 | 0.08x | AU$2.75 Million | AU$32.70 Million | — |