Macau Property Opportunities Fund Ltd Cash Flow Quality Index
Macau Property Opportunities Fund Ltd cash flow quality index. Macau Property Opportunities Fund Ltd (MPO) has a Cash Flow Quality Index of 1.27x as of June 2018. Operating cash flow of GBX101.24 Million exceeds net income of GBX79.66 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Macau Property Opportunities Fund Ltd 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 Macau Property Opportunities Fund Ltd (2010–2018)
Cash flow quality index of Macau Property Opportunities Fund Ltd from 2010 to 2018. Historical Cash Flow Quality Index for Macau Property Opportunities Fund Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Macau Property Opportunities Fund Ltd (MPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Macau Property Opportunities Fund Ltd Cash Flow Quality Index by Year (2010–2018)
Macau Property Opportunities Fund Ltd cash flow quality index by year from 2010 to 2018. Year-by-year earnings quality comparison for Macau Property Opportunities Fund Ltd. For the full cash flow conversion analysis, see MPO operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.23x | GBX104.57 Million | GBX85.04 Million | ▲ +900.1% |
| 2017 | -0.15x | GBX-4.21 Million | GBX27.39 Million | ▼ -392.0% |
| 2014 | 0.05x | GBX3.86 Million | GBX73.32 Million | ▲ +158.7% |
| 2013 | -0.09x | GBX-3.06 Million | GBX34.15 Million | ▲ +92.1% |
| 2012 | -1.13x | GBX-11.74 Million | GBX10.39 Million | ▼ -238.4% |
| 2011 | 0.82x | GBX32.17 Million | GBX39.39 Million | ▲ +381.5% |
| 2010 | -0.29x | GBX-14.35 Million | GBX49.45 Million | — |