Microequities Asset Management Group Ltd (MAM) — 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. Explore MAM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MAM market cap.
| 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 | — |