Maas Group Holdings Ltd (MGH) — Cash Flow Quality Index
Maas Group Holdings Ltd (MGH) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of AU$37.03 Million is below net income of AU$37.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Maas Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maas Group Holdings Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Maas Group Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maas Group Holdings Ltd (MGH) cash conversion ratio.
Annual Cash Flow Quality Index for Maas Group Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for Maas Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | AU$67.83 Million | AU$71.96 Million | ▼ -39.3% |
| 2023 | 1.55x | AU$113.38 Million | AU$72.96 Million | ▲ +3867.3% |
| 2022 | 0.04x | AU$2.56 Million | AU$65.45 Million | ▼ -67.6% |
| 2021 | 0.12x | AU$7.45 Million | AU$61.56 Million | ▼ -90.6% |
| 2020 | 1.28x | AU$44.28 Million | AU$34.57 Million | ▼ -3.2% |
| 2019 | 1.32x | AU$27.38 Million | AU$20.69 Million | ▲ +208.8% |
| 2018 | -1.22x | AU$-11.21 Million | AU$9.22 Million | ▼ -203.3% |
| 2017 | 1.18x | AU$13.25 Million | AU$11.25 Million | — |