Mpact Limited Cash Flow Quality Index

Latest as of June 2025: -0.33x

Mpact Limited cash flow quality index. Mpact Limited (MPT) has a Cash Flow Quality Index of -0.33x as of June 2025. Operating cash flow of ZAC-46.00 Million is below net income of ZAC138.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mpact Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

ZAC-46.00 Million
ZAC

Net Income

ZAC138.90 Million
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Mpact Limited (2010–2024)

Cash flow quality index of Mpact Limited from 2010 to 2024. Historical Cash Flow Quality Index for Mpact Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Mpact Limited's balance sheet to measure how much of total assets are equity-financed.

Mpact Limited Cash Flow Quality Index by Year (2010–2024)

Mpact Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Mpact Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mpact Limited.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 2.53x ZAC1.79 Billion ZAC707.60 Million ▼ -23.8%
2023 3.33x ZAC1.79 Billion ZAC539.40 Million ▲ +386.8%
2022 0.68x ZAC745.10 Million ZAC1.09 Billion ▼ -36.5%
2021 1.08x ZAC863.40 Million ZAC801.80 Million ▼ -73.7%
2020 4.09x ZAC1.81 Billion ZAC441.80 Million ▲ +39.7%
2018 2.92x ZAC924.80 Million ZAC316.20 Million ▲ +220.1%
2017 0.91x ZAC931.50 Million ZAC1.02 Billion ▲ +37.1%
2016 0.67x ZAC850.00 Million ZAC1.28 Billion ▼ -10.5%
2015 0.74x ZAC983.50 Million ZAC1.32 Billion ▲ +3.0%
2014 0.72x ZAC828.10 Million ZAC1.15 Billion ▲ +7.8%
2013 0.67x ZAC688.60 Million ZAC1.03 Billion ▼ -26.7%
2012 0.91x ZAC834.50 Million ZAC913.70 Million ▼ -87.5%
2011 7.33x ZAC789.50 Million ZAC107.70 Million ▼ -44.1%
2010 13.12x ZAC649.40 Million ZAC49.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.