Microequities Asset Management Group Ltd Cash Flow Quality Index
Microequities Asset Management Group Ltd cash flow quality index. 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. See Microequities Asset Management Group Ltd (MAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Microequities Asset Management Group Ltd (2014–2026)
Cash flow quality index of Microequities Asset Management Group Ltd from 2014 to 2026. Historical Cash Flow Quality Index for Microequities Asset Management Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Microequities Asset Management Group Ltd Cash Flow Quality Index by Year (2014–2026)
Microequities Asset Management Group Ltd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Microequities Asset Management Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Microequities Asset Management Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.31x | AU$7.47 Million | AU$5.71 Million | ▲ +2.4% |
| 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 | — |