Medibank Private Limited Cash Flow Quality Index
Medibank Private Limited 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. See financial flexibility index of Medibank Private Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medibank Private Limited (2017–2023)
Cash flow quality index of Medibank Private Limited from 2017 to 2023. Historical Cash Flow Quality Index for Medibank Private Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MPV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Medibank Private Limited Cash Flow Quality Index by Year (2017–2023)
Medibank Private Limited cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Medibank Private Limited. For the full cash flow conversion analysis, see how efficiently does Medibank Private Limited generate cash.
| 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 | — |