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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Metrofile (MFL) cash conversion ratio.
Annual Cash Flow Quality Index for Metrofile (2005–2025)
Year-by-year earnings quality comparison for Metrofile.
| 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.