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 how much of Motio Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Motio Ltd (MXO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Motio Ltd (2018–2025)

Year-by-year earnings quality comparison for Motio Ltd. For live market cap and the full company financial profile, see Motio Ltd market capitalisation.

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.