Medical Developments International Ltd (MVP) — Cash Flow Quality Index
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$304.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MVP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medical Developments International Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Medical Developments International Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MVP operating cash flow.
Annual Cash Flow Quality Index for Medical Developments International Ltd (2004–2025)
Year-by-year earnings quality comparison for Medical Developments International Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |