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