Metrics Master Income Trust Cash Flow Quality Index

Latest as of December 2023: -1.31x

Metrics Master Income Trust 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. See MXT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Metrics Master Income Trust from 2018 to 2025. Historical Cash Flow Quality Index for Metrics Master Income Trust across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metrics Master Income Trust (MXT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Metrics Master Income Trust Cash Flow Quality Index by Year (2018–2025)

Metrics Master Income Trust cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Metrics Master Income Trust. For the full cash flow conversion analysis, see MXT cash flow conversion.

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.