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. Also explore how large is mF International Limited Ordinary Shares's balance sheet for the complete picture of this company's asset base.

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. Check mF International Limited Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see mF International Limited Ordinary Shares (MFI) market capitalisation.

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.