Magellan Financial Group Ltd (MFG) — Cash Flow Quality Index

Latest as of June 2025: 1.21x

Magellan Financial Group Ltd (MFG) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of AU$85.99 Million exceeds net income of AU$71.02 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Magellan Financial Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

AU$85.99 Million
AUD

Net Income

AU$71.02 Million
AUD

Data as of

Jun 2025
Most recent filing

Magellan Financial Group Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Magellan Financial Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Magellan Financial Group Ltd generate cash.

Annual Cash Flow Quality Index for Magellan Financial Group Ltd (2005–2025)

Year-by-year earnings quality comparison for Magellan Financial Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.93x AU$153.40 Million AU$165.02 Million ▲ +368.4%
2024 0.20x AU$47.38 Million AU$238.76 Million ▼ -80.6%
2023 1.02x AU$186.58 Million AU$182.66 Million ▼ -10.0%
2022 1.13x AU$434.63 Million AU$383.01 Million ▼ -25.0%
2021 1.51x AU$401.33 Million AU$265.16 Million ▲ +50.7%
2020 1.00x AU$398.03 Million AU$396.21 Million ▲ +20.3%
2019 0.84x AU$314.79 Million AU$376.95 Million ▲ +3.8%
2018 0.80x AU$170.33 Million AU$211.79 Million ▼ -4.3%
2017 0.84x AU$164.85 Million AU$196.22 Million ▼ -8.2%
2016 0.92x AU$181.54 Million AU$198.36 Million ▲ +16.2%
2015 0.79x AU$137.30 Million AU$174.29 Million ▼ -24.8%
2014 1.05x AU$86.83 Million AU$82.94 Million ▲ +123.1%
2013 0.47x AU$31.25 Million AU$66.60 Million ▼ -52.2%
2012 0.98x AU$13.41 Million AU$13.66 Million ▼ -29.5%
2011 1.39x AU$8.06 Million AU$5.79 Million ▲ +33.0%
2010 1.05x AU$4.00 Million AU$3.83 Million ▲ +470.7%
2008 -0.28x AU$-1.75 Million AU$6.20 Million ▼ -103.1%
2007 9.07x AU$22.82 Million AU$2.52 Million ▲ +2083.2%
2006 -0.46x AU$-1.17 Million AU$2.57 Million ▲ +98.4%
2005 -28.52x AU$-1.54 Million AU$54.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.