Motio Ltd Cash Flow Quality Index
Motio Ltd cash flow quality index. Motio Ltd (MXO) has a Cash Flow Quality Index of 1.82x as of December 2025. Operating cash flow of AU$1.44 Million exceeds net income of AU$793.23K, indicating high earnings quality where cash backs reported profits. See Motio Ltd (MXO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Motio Ltd (2018–2025)
Cash flow quality index of Motio Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Motio Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Motio Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Motio Ltd Cash Flow Quality Index by Year (2018–2025)
Motio Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Motio Ltd. For the full cash flow conversion analysis, see cash flow conversion of Motio Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.20x | AU$2.23 Million | AU$116.18K | ▲ +10983.9% |
| 2018 | -0.18x | AU$-52.95K | AU$300.11K | — |