mF International Limited Ordinary Shares (MFI) — Cash Flow Quality Index

Latest as of December 2023: 1.68x

mF International Limited Ordinary Shares (MFI) has a Cash Flow Quality Index of 1.68x as of December 2023. Operating cash flow of $7.40 Million exceeds net income of $4.41 Million, indicating high earnings quality where cash backs reported profits. Explore MFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

$7.40 Million
USD

Net Income

$4.41 Million
USD

Data as of

Dec 2023
Most recent filing

mF International Limited Ordinary Shares Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for mF International Limited Ordinary Shares across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see mF International Limited Ordinary Shares (MFI) cash flow conversion.

Annual Cash Flow Quality Index for mF International Limited Ordinary Shares (2000–2023)

Year-by-year earnings quality comparison for mF International Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.71x $11.32 Million $6.63 Million ▼ -13.7%
2022 1.98x $13.50 Million $6.82 Million ▲ +60.9%
2021 1.23x $12.73 Million $10.35 Million ▼ -39.2%
2020 2.03x $23.66 Million $11.68 Million ▼ -78.6%
2013 9.44x $92.18 Million $9.76 Million ▼ -2.7%
2012 9.71x $90.78 Million $9.35 Million ▲ +4.6%
2011 9.28x $83.47 Million $8.99 Million ▼ -33.3%
2010 13.92x $73.71 Million $5.30 Million ▼ -0.8%
2009 14.03x $57.90 Million $4.13 Million ▲ +92.7%
2008 7.28x $43.31 Million $5.95 Million ▲ +48.3%
2007 4.91x $30.44 Million $6.20 Million ▼ -28.5%
2006 6.86x $26.87 Million $3.92 Million ▼ -8.4%
2001 7.49x $122.28 Million $16.32 Million ▲ +34.3%
2000 5.58x $116.36 Million $20.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.