Metrics Master Income Trust (MXT) — Cash Flow Quality Index

Latest as of December 2023: -1.31x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

AU$-224.00 Million
AUD

Net Income

AU$170.52 Million
AUD

Data as of

Dec 2023
Most recent filing

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. Check MXT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metrics Master Income Trust (2018–2025)

Year-by-year earnings quality comparison for Metrics Master Income Trust. For live market cap and the full company financial profile, see Metrics Master Income Trust (MXT) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.