Mader Group Ltd Cash Flow Quality Index
Mader Group Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mader Group Ltd (2016–2025)
Cash flow quality index of Mader Group Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Mader Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mader Group Ltd to measure how much of total assets are equity-financed.
Mader Group Ltd Cash Flow Quality Index by Year (2016–2025)
Mader Group Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Mader Group Ltd. For the full cash flow conversion analysis, see Mader Group Ltd (MAD) cash flow conversion.
| 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 | — |