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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MPO cash flow metrics.
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.
| 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 | — |