Macmahon Holdings Ltd Cash Flow Quality Index
Macmahon Holdings Ltd cash flow quality index. 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 debt coverage from operations 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 Macmahon Holdings Ltd (2002–2025)
Cash flow quality index of Macmahon Holdings Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Macmahon Holdings Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAH equity to assets ratio to measure how much of total assets are equity-financed.
Macmahon Holdings Ltd Cash Flow Quality Index by Year (2002–2025)
Macmahon Holdings Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Macmahon Holdings Ltd. For the full cash flow conversion analysis, see MAH cash flow metrics.
| 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 | — |