Macquarie Technology Group Ltd (MAQ) — Cash Flow Quality Index

Latest as of December 2025: 2.28x

Macquarie Technology Group Ltd (MAQ) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of AU$37.27 Million exceeds net income of AU$16.33 Million, indicating high earnings quality where cash backs reported profits. Explore Macquarie Technology Group Ltd (MAQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

AU$37.27 Million
AUD

Net Income

AU$16.33 Million
AUD

Data as of

Dec 2025
Most recent filing

Macquarie Technology Group Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Macquarie Technology Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Macquarie Technology Group Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Macquarie Technology Group Ltd (2000–2025)

Year-by-year earnings quality comparison for Macquarie Technology Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.15x AU$109.92 Million AU$34.85 Million ▲ +2.6%
2024 3.07x AU$45.58 Million AU$14.83 Million ▼ -43.4%
2023 5.43x AU$96.13 Million AU$17.69 Million ▼ -48.3%
2022 10.51x AU$88.88 Million AU$8.46 Million ▲ +214.1%
2021 3.35x AU$41.96 Million AU$12.54 Million ▲ +8.5%
2020 3.08x AU$41.74 Million AU$13.54 Million ▲ +31.5%
2019 2.34x AU$38.63 Million AU$16.48 Million ▼ -7.1%
2018 2.52x AU$42.94 Million AU$17.01 Million ▼ -13.3%
2017 2.91x AU$41.37 Million AU$14.21 Million ▼ -61.2%
2016 7.51x AU$39.44 Million AU$5.25 Million ▲ +226.4%
2013 2.30x AU$26.05 Million AU$11.33 Million ▲ +32.4%
2012 1.74x AU$33.98 Million AU$19.57 Million ▼ -21.0%
2011 2.20x AU$38.90 Million AU$17.69 Million ▲ +36.3%
2010 1.61x AU$28.92 Million AU$17.93 Million ▼ -56.4%
2009 3.70x AU$27.55 Million AU$7.45 Million ▲ +579.0%
2000 0.54x AU$4.89 Million AU$8.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.