mF International Limited Ordinary Shares Cash Flow Quality Index

Latest as of December 2023: 1.68x

mF International Limited Ordinary Shares cash flow quality index. 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. See MFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of mF International Limited Ordinary Shares from 2000 to 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. Explore MFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

mF International Limited Ordinary Shares cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for mF International Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of 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.