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 cash efficiency ratio of Mader Group Ltd to assess how effectively this company generates cash.
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 MAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |