Motio Ltd (MXO) — Cash Flow Quality Index
Latest as of December 2025:
1.82x
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. Explore Motio Ltd (MXO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.82x
Operating CF / Net Income
Operating Cash Flow
AU$1.44 Million
AUD
Net Income
AU$793.23K
AUD
Data as of
Dec 2025
Most recent filing
Motio Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Motio Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Motio Ltd (MXO) cash flow conversion.
Annual Cash Flow Quality Index for Motio Ltd (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.