Mystate Ltd Cash Flow Quality Index

Latest as of December 2025: 3.82x

Mystate Ltd 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. See MYS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

AU$104.28 Million
AUD

Net Income

AU$27.29 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Mystate Ltd (2010–2025)

Cash flow quality index of Mystate Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Mystate Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mystate Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Mystate Ltd Cash Flow Quality Index by Year (2010–2025)

Mystate Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Mystate Ltd. For the full cash flow conversion analysis, see Mystate Ltd operating cash flow efficiency.

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