Metrofile Cash Flow Quality Index
Metrofile cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metrofile (2005–2025)
Cash flow quality index of Metrofile from 2005 to 2025. Historical Cash Flow Quality Index for Metrofile across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metrofile (MFL) balance sheet quality index to measure how much of total assets are equity-financed.
Metrofile Cash Flow Quality Index by Year (2005–2025)
Metrofile cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Metrofile. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |