Metrofile (MFL) — Cash Flow Quality Index

Latest as of December 2024: 2.07x

Metrofile (MFL) has a Cash Flow Quality Index of 2.07x as of December 2024. Operating cash flow of ZAC68.24 Million exceeds net income of ZAC32.95 Million, indicating high earnings quality where cash backs reported profits. Explore Metrofile (MFL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

ZAC68.24 Million
ZAC

Net Income

ZAC32.95 Million
ZAC

Data as of

Dec 2024
Most recent filing

Metrofile Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Metrofile across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metrofile tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metrofile (2005–2025)

Year-by-year earnings quality comparison for Metrofile. For live market cap and the full company financial profile, see MFL company net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 3.55x ZAC182.98 Million ZAC51.59 Million ▲ +4.5%
2024 3.39x ZAC199.38 Million ZAC58.73 Million ▲ +313.5%
2023 0.82x ZAC161.74 Million ZAC197.00 Million ▼ -29.8%
2022 1.17x ZAC217.22 Million ZAC185.73 Million ▼ -9.0%
2021 1.28x ZAC245.86 Million ZAC191.35 Million ▼ -87.6%
2020 10.32x ZAC179.08 Million ZAC17.35 Million ▲ +310.6%
2019 2.51x ZAC130.76 Million ZAC52.01 Million ▲ +231.0%
2018 0.76x ZAC133.38 Million ZAC175.58 Million ▼ -25.4%
2017 1.02x ZAC197.94 Million ZAC194.36 Million ▲ +427.9%
2016 0.19x ZAC35.61 Million ZAC184.60 Million ▼ -66.0%
2015 0.57x ZAC98.51 Million ZAC173.71 Million ▲ +58.9%
2014 0.36x ZAC74.84 Million ZAC209.77 Million ▼ -52.9%
2013 0.76x ZAC108.44 Million ZAC143.20 Million ▲ +24.5%
2012 0.61x ZAC77.18 Million ZAC126.88 Million ▼ -29.4%
2011 0.86x ZAC89.14 Million ZAC103.48 Million ▲ +10.3%
2010 0.78x ZAC59.92 Million ZAC76.69 Million ▼ -64.0%
2009 2.17x ZAC128.63 Million ZAC59.34 Million ▲ +131.7%
2008 0.94x ZAC55.49 Million ZAC59.31 Million ▲ +236.7%
2007 0.28x ZAC10.89 Million ZAC39.21 Million ▼ -40.3%
2006 0.47x ZAC12.76 Million ZAC27.41 Million ▼ -38.3%
2005 0.75x ZAC14.46 Million ZAC19.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.