Magellan Financial Group Ltd Cash Flow Quality Index

Latest as of June 2025: 1.21x

Magellan Financial Group Ltd cash flow quality index. 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. See MFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Magellan Financial Group Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Magellan Financial Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Magellan Financial Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Magellan Financial Group Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Magellan Financial Group Ltd. For the full cash flow conversion analysis, see MFG operating cash flow.

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.