Macau Property Opportunities Fund Ltd (MPO) — 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. Explore MPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macau Property Opportunities Fund Ltd Cash Flow Quality Index (2010–2018)
Historical Cash Flow Quality Index for Macau Property Opportunities Fund Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macau Property Opportunities Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macau Property Opportunities Fund Ltd (2010–2018)
Year-by-year earnings quality comparison for Macau Property Opportunities Fund Ltd. For live market cap and the full company financial profile, see MPO market cap.
| 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 | — |