Microequities Asset Management Group Ltd (MAM) — Cash Flow Quality Index

Latest as of December 2025: 0.89x

Microequities Asset Management Group Ltd (MAM) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of AU$5.94 Million is below net income of AU$6.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Microequities Asset Management Group Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

AU$5.94 Million
AUD

Net Income

AU$6.66 Million
AUD

Data as of

Dec 2025
Most recent filing

Microequities Asset Management Group Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Microequities Asset Management Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Microequities Asset Management Group Ltd (2014–2025)

Year-by-year earnings quality comparison for Microequities Asset Management Group Ltd. For live market cap and the full company financial profile, see how much is Microequities Asset Management Group Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.28x AU$9.13 Million AU$7.15 Million ▲ +24.4%
2024 1.03x AU$6.15 Million AU$5.99 Million ▼ -2.3%
2023 1.05x AU$5.95 Million AU$5.66 Million ▲ +4.5%
2022 1.01x AU$14.20 Million AU$14.11 Million ▲ +0.6%
2021 1.00x AU$14.01 Million AU$14.01 Million ▼ -17.6%
2020 1.21x AU$4.06 Million AU$3.34 Million ▲ +8.3%
2019 1.12x AU$2.84 Million AU$2.53 Million ▼ -25.8%
2018 1.51x AU$7.88 Million AU$5.21 Million ▲ +77.8%
2017 0.85x AU$7.89 Million AU$9.29 Million ▼ -5.3%
2016 0.90x AU$4.37 Million AU$4.87 Million ▼ -8.4%
2015 0.98x AU$1.72 Million AU$1.76 Million ▼ -11.8%
2014 1.11x AU$1.33 Million AU$1.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.