Medical Developments International Ltd (MVP) — Cash Flow Quality Index

Latest as of December 2024: -2.47x

Medical Developments International Ltd (MVP) has a Cash Flow Quality Index of -2.47x as of December 2024. Operating cash flow of AU$-752.00K is below net income of AU$304.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore MVP total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.47x
Operating CF / Net Income

Operating Cash Flow

AU$-752.00K
AUD

Net Income

AU$304.00K
AUD

Data as of

Dec 2024
Most recent filing

Medical Developments International Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Medical Developments International Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MVP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Medical Developments International Ltd (2004–2025)

Year-by-year earnings quality comparison for Medical Developments International Ltd. For live market cap and the full company financial profile, see market cap of Medical Developments International Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.46x AU$-43.00K AU$94.00K ▼ -200.8%
2020 0.45x AU$172.00K AU$379.00K ▼ -97.8%
2019 20.49x AU$21.27 Million AU$1.04 Million ▲ +178.2%
2018 7.37x AU$1.79 Million AU$243.00K ▲ +234.2%
2017 2.20x AU$4.01 Million AU$1.82 Million ▼ -71.3%
2016 7.69x AU$12.07 Million AU$1.57 Million ▲ +250.1%
2015 2.20x AU$3.36 Million AU$1.53 Million ▲ +48.4%
2014 1.48x AU$1.29 Million AU$875.00K ▲ +249.8%
2013 0.42x AU$977.00K AU$2.31 Million ▼ -64.2%
2012 1.18x AU$3.20 Million AU$2.70 Million ▼ -32.0%
2011 1.74x AU$3.03 Million AU$1.74 Million ▼ -15.6%
2010 2.06x AU$1.81 Million AU$879.00K ▲ +30.0%
2009 1.59x AU$1.28 Million AU$810.00K ▲ +15.0%
2008 1.38x AU$1.23 Million AU$891.00K ▲ +31.3%
2007 1.05x AU$1.27 Million AU$1.21 Million ▼ -27.4%
2006 1.45x AU$1.15 Million AU$797.00K ▼ -57.3%
2005 3.39x AU$569.00K AU$168.00K ▲ +306.3%
2004 0.83x AU$401.00K AU$481.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.