Metrics Master Income Trust (MXT) — Cash Flow Quality Index
Metrics Master Income Trust (MXT) has a Cash Flow Quality Index of -1.31x as of December 2023. Operating cash flow of AU$-224.00 Million is below net income of AU$170.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Metrics Master Income Trust (MXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metrics Master Income Trust Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Metrics Master Income Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Metrics Master Income Trust generate cash.
Annual Cash Flow Quality Index for Metrics Master Income Trust (2018–2025)
Year-by-year earnings quality comparison for Metrics Master Income Trust.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | AU$-155.01 Million | AU$169.60 Million | ▲ +12.0% |
| 2024 | -1.04x | AU$-180.76 Million | AU$174.09 Million | ▼ -204.8% |
| 2023 | 0.99x | AU$134.86 Million | AU$136.13 Million | ▼ -0.9% |
| 2022 | 1.00x | AU$67.32 Million | AU$67.32 Million | ▼ -4.9% |
| 2021 | 1.05x | AU$63.11 Million | AU$60.03 Million | ▼ -0.5% |
| 2020 | 1.06x | AU$68.07 Million | AU$64.45 Million | ▲ +9.1% |
| 2019 | 0.97x | AU$43.63 Million | AU$45.08 Million | ▲ +11.5% |
| 2018 | 0.87x | AU$18.46 Million | AU$21.27 Million | — |