Macmahon Holdings Ltd (MAH) — 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 Macmahon Holdings Ltd (MAH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Macmahon Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Macmahon Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Macmahon Holdings Ltd. For live market cap and the full company financial profile, see Macmahon Holdings Ltd stock valuation.
| 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 | — |