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 much of Maas Group Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check MGH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maas Group Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for Maas Group Holdings Ltd. For live market cap and the full company financial profile, see how much is Maas Group Holdings Ltd worth.
| 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 | — |