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 Mader Group Ltd (MAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Mader Group Ltd generate cash.
Annual Cash Flow Quality Index for Mader Group Ltd (2016–2025)
Year-by-year earnings quality comparison for Mader Group Ltd.
| 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 | — |