Myer Holdings Ltd Cash Flow Quality Index

Latest as of January 2026: 6.78x

Myer Holdings Ltd cash flow quality index. Myer Holdings Ltd (MYR) has a Cash Flow Quality Index of 6.78x as of January 2026. Operating cash flow of AU$273.30 Million exceeds net income of AU$40.30 Million, indicating high earnings quality where cash backs reported profits. See MYR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.78x
Operating CF / Net Income

Operating Cash Flow

AU$273.30 Million
AUD

Net Income

AU$40.30 Million
AUD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Myer Holdings Ltd (2006–2024)

Cash flow quality index of Myer Holdings Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Myer Holdings Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MYR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Myer Holdings Ltd Cash Flow Quality Index by Year (2006–2024)

Myer Holdings Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Myer Holdings Ltd. For the full cash flow conversion analysis, see Myer Holdings Ltd (MYR) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 5.63x AU$244.90 Million AU$43.50 Million ▲ +40.3%
2023 4.01x AU$242.40 Million AU$60.40 Million ▼ -28.6%
2022 5.62x AU$275.40 Million AU$49.00 Million ▼ -6.0%
2021 5.98x AU$277.30 Million AU$46.40 Million ▲ +27.2%
2019 4.70x AU$115.10 Million AU$24.50 Million ▼ -62.4%
2017 12.50x AU$149.28 Million AU$11.94 Million ▲ +406.4%
2016 2.47x AU$149.49 Million AU$60.54 Million ▼ -24.0%
2015 3.25x AU$96.92 Million AU$29.83 Million ▲ +67.1%
2014 1.94x AU$191.58 Million AU$98.50 Million ▲ +9.7%
2013 1.77x AU$225.53 Million AU$127.21 Million ▲ +37.3%
2012 1.29x AU$179.91 Million AU$139.37 Million ▼ -9.2%
2011 1.42x AU$227.05 Million AU$159.72 Million ▼ -60.4%
2010 3.59x AU$241.05 Million AU$67.18 Million ▲ +123.9%
2009 1.60x AU$166.66 Million AU$104.00 Million ▼ -24.0%
2008 2.11x AU$103.59 Million AU$49.12 Million ▼ -33.1%
2007 3.15x AU$201.54 Million AU$63.89 Million ▼ -3.7%
2006 3.28x AU$187.42 Million AU$57.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.