Mader Group Ltd (MAD) — Cash Flow Quality Index
Mader Group Ltd (MAD) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of AU$30.88 Million exceeds net income of AU$30.48 Million, indicating high earnings quality where cash backs reported profits. Explore MAD 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
Mader Group Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Mader Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mader Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mader Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Mader Group Ltd. For live market cap and the full company financial profile, see Mader Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$76.79 Million | AU$57.15 Million | ▼ -1.4% |
| 2024 | 1.36x | AU$68.72 Million | AU$50.42 Million | ▲ +27.7% |
| 2023 | 1.07x | AU$41.09 Million | AU$38.51 Million | ▼ -15.7% |
| 2022 | 1.27x | AU$35.39 Million | AU$27.95 Million | ▲ +51.6% |
| 2021 | 0.84x | AU$16.16 Million | AU$19.34 Million | ▼ -29.5% |
| 2020 | 1.18x | AU$20.73 Million | AU$17.50 Million | ▲ +77.2% |
| 2019 | 0.67x | AU$9.96 Million | AU$14.90 Million | ▼ -15.8% |
| 2018 | 0.79x | AU$9.01 Million | AU$11.35 Million | ▲ +2297.4% |
| 2017 | 0.03x | AU$112.44K | AU$3.40 Million | ▼ -96.6% |
| 2016 | 0.97x | AU$3.83 Million | AU$3.94 Million | — |