Medibank Private Limited (MPV) — Cash Flow Quality Index
Medibank Private Limited (MPV) has a Cash Flow Quality Index of 1.11x as of June 2023. Operating cash flow of €154.50 Million exceeds net income of €138.90 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Medibank Private Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medibank Private Limited Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Medibank Private Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medibank Private Limited (2017–2023)
Year-by-year earnings quality comparison for Medibank Private Limited. For live market cap and the full company financial profile, see market value of Medibank Private Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | €184.50 Million | €511.10 Million | ▼ -85.0% |
| 2022 | 2.41x | €948.50 Million | €393.90 Million | ▲ +120.3% |
| 2021 | 1.09x | €482.20 Million | €441.20 Million | ▼ -39.9% |
| 2020 | 1.82x | €572.40 Million | €315.00 Million | ▲ +100.3% |
| 2019 | 0.91x | €416.10 Million | €458.70 Million | ▼ -1.1% |
| 2018 | 0.92x | €408.30 Million | €445.10 Million | ▲ +4.8% |
| 2017 | 0.88x | €393.40 Million | €449.50 Million | — |