Maas Group Holdings Ltd Cash Flow Quality Index
Maas Group Holdings Ltd 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 Maas Group Holdings Ltd (MGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maas Group Holdings Ltd (2017–2025)
Cash flow quality index of Maas Group Holdings Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Maas Group Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Maas Group Holdings Ltd (MGH) net asset quality to measure how much of total assets are equity-financed.
Maas Group Holdings Ltd Cash Flow Quality Index by Year (2017–2025)
Maas Group Holdings Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Maas Group Holdings Ltd. For the full cash flow conversion analysis, see MGH cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$23.74 Million | AU$70.95 Million | ▼ -64.5% |
| 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 | — |