Monash Ivf Group Ltd (MVF) — Cash Flow Quality Index
Monash Ivf Group Ltd (MVF) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of AU$13.13 Million exceeds net income of AU$7.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Monash Ivf Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monash Ivf Group Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Monash Ivf Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MVF cash generation efficiency.
Annual Cash Flow Quality Index for Monash Ivf Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Monash Ivf Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | AU$12.90 Million | AU$25.01 Million | ▼ -71.2% |
| 2023 | 1.79x | AU$39.12 Million | AU$21.84 Million | ▲ +3.4% |
| 2022 | 1.73x | AU$31.89 Million | AU$18.41 Million | ▼ -0.2% |
| 2021 | 1.74x | AU$43.98 Million | AU$25.33 Million | ▼ -34.5% |
| 2020 | 2.65x | AU$31.08 Million | AU$11.73 Million | ▲ +59.0% |
| 2019 | 1.67x | AU$33.09 Million | AU$19.85 Million | ▲ +37.3% |
| 2018 | 1.21x | AU$25.93 Million | AU$21.35 Million | ▲ +38.8% |
| 2017 | 0.87x | AU$25.91 Million | AU$29.62 Million | ▼ -43.0% |
| 2016 | 1.53x | AU$44.16 Million | AU$28.77 Million | ▼ -8.9% |
| 2015 | 1.68x | AU$36.01 Million | AU$21.37 Million | ▼ -88.0% |
| 2014 | 14.03x | AU$36.22 Million | AU$2.58 Million | — |