Mystate Ltd (MYS) — Cash Flow Quality Index
Mystate Ltd (MYS) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of AU$104.28 Million exceeds net income of AU$27.29 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Mystate Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mystate Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Mystate Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mystate Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Mystate Ltd (2010–2025)
Year-by-year earnings quality comparison for Mystate Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.17x | AU$-254.90 Million | AU$35.56 Million | ▼ -1270.3% |
| 2024 | 0.61x | AU$21.61 Million | AU$35.29 Million | ▲ +102.5% |
| 2023 | -24.51x | AU$-943.63 Million | AU$38.50 Million | ▲ +46.0% |
| 2022 | -45.37x | AU$-1.45 Billion | AU$32.03 Million | ▼ -268.4% |
| 2021 | -12.31x | AU$-447.48 Million | AU$36.34 Million | ▼ -8.1% |
| 2020 | -11.39x | AU$-342.41 Million | AU$30.06 Million | ▲ +23.8% |
| 2019 | -14.94x | AU$-463.01 Million | AU$30.99 Million | ▼ -1046.2% |
| 2018 | 1.58x | AU$49.68 Million | AU$31.46 Million | ▲ +16.9% |
| 2017 | 1.35x | AU$40.63 Million | AU$30.08 Million | ▼ -9.2% |
| 2016 | 1.49x | AU$42.16 Million | AU$28.33 Million | ▲ +31.1% |
| 2015 | 1.13x | AU$36.89 Million | AU$32.51 Million | ▼ -11.8% |
| 2014 | 1.29x | AU$38.05 Million | AU$29.57 Million | ▲ +39.2% |
| 2013 | 0.92x | AU$26.30 Million | AU$28.46 Million | ▲ +0.5% |
| 2012 | 0.92x | AU$21.51 Million | AU$23.38 Million | ▼ -16.2% |
| 2011 | 1.10x | AU$24.16 Million | AU$22.02 Million | ▼ -48.5% |
| 2010 | 2.13x | AU$36.94 Million | AU$17.34 Million | — |