Macmahon Holdings Ltd (MAH) — Cash Flow Quality Index

Latest as of December 2025: 2.79x

Macmahon Holdings Ltd (MAH) has a Cash Flow Quality Index of 2.79x as of December 2025. Operating cash flow of AU$134.66 Million exceeds net income of AU$48.21 Million, indicating high earnings quality where cash backs reported profits. Explore MAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

AU$134.66 Million
AUD

Net Income

AU$48.21 Million
AUD

Data as of

Dec 2025
Most recent filing

Macmahon Holdings Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Macmahon Holdings Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Macmahon Holdings Ltd.

Annual Cash Flow Quality Index for Macmahon Holdings Ltd (2002–2025)

Year-by-year earnings quality comparison for Macmahon Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 4.52x AU$334.00 Million AU$73.94 Million ▼ -11.2%
2024 5.09x AU$270.82 Million AU$53.23 Million ▲ +10.0%
2023 4.63x AU$266.85 Million AU$57.67 Million ▼ -44.4%
2022 8.32x AU$227.91 Million AU$27.40 Million ▲ +162.5%
2021 3.17x AU$238.99 Million AU$75.41 Million ▲ +6.3%
2020 2.98x AU$193.69 Million AU$64.95 Million ▲ +48.6%
2019 2.01x AU$92.51 Million AU$46.09 Million ▼ -36.9%
2018 3.18x AU$105.75 Million AU$33.23 Million ▼ -39.4%
2016 5.25x AU$9.07 Million AU$1.73 Million ▲ +105.2%
2014 2.56x AU$77.91 Million AU$30.43 Million ▲ +65.4%
2012 1.55x AU$86.77 Million AU$56.05 Million ▼ -98.2%
2011 88.39x AU$92.36 Million AU$1.04 Million ▲ +2760.0%
2010 3.09x AU$117.10 Million AU$37.89 Million ▼ -0.7%
2009 3.11x AU$53.39 Million AU$17.16 Million ▲ +71.9%
2008 1.81x AU$88.29 Million AU$48.76 Million ▲ +17.3%
2007 1.54x AU$68.73 Million AU$44.51 Million ▼ -83.0%
2006 9.09x AU$68.18 Million AU$7.50 Million ▲ +258.8%
2005 2.53x AU$49.56 Million AU$19.55 Million ▼ -42.9%
2004 4.44x AU$51.37 Million AU$11.56 Million ▲ +72.8%
2003 2.57x AU$21.80 Million AU$8.48 Million ▼ -58.1%
2002 6.13x AU$43.38 Million AU$7.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.