Metcash Ltd (MTS) — Cash Flow Quality Index
Latest as of October 2025:
1.84x
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 debt repayment capacity of Metcash Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.84x
Operating CF / Net Income
Operating Cash Flow
AU$262.30 Million
AUD
Net Income
AU$142.20 Million
AUD
Data as of
Oct 2025
Most recent filing
Metcash Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Metcash Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTS cash flow metrics.
Annual Cash Flow Quality Index for Metcash Ltd (2001–2025)
Year-by-year earnings quality comparison for Metcash Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.