Magontec Ltd (MGL) — Cash Flow Quality Index
Latest as of June 2023:
4.79x
Magontec Ltd (MGL) has a Cash Flow Quality Index of 4.79x as of June 2023. Operating cash flow of AU$11.47 Million exceeds net income of AU$2.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Magontec Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.79x
Operating CF / Net Income
Operating Cash Flow
AU$11.47 Million
AUD
Net Income
AU$2.40 Million
AUD
Data as of
Jun 2023
Most recent filing
Magontec Ltd Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Magontec Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGL cash flow conversion.
Annual Cash Flow Quality Index for Magontec Ltd (1991–2023)
Year-by-year earnings quality comparison for Magontec Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 24.45x | AU$11.40 Million | AU$466.00K | ▲ +2232.2% |
| 2022 | 1.05x | AU$17.32 Million | AU$16.52 Million | ▼ -9.8% |
| 2021 | 1.16x | AU$5.82 Million | AU$5.01 Million | ▼ -94.1% |
| 2018 | 19.80x | AU$15.36 Million | AU$776.00K | ▲ +155.5% |
| 2016 | 7.75x | AU$4.80 Million | AU$620.00K | ▼ -91.4% |
| 2015 | 90.44x | AU$4.07 Million | AU$45.00K | ▲ +3882.3% |
| 2013 | 2.27x | AU$1.72 Million | AU$756.00K | ▲ +67.3% |
| 2012 | 1.36x | AU$2.57 Million | AU$1.89 Million | ▲ +490.3% |
| 2003 | -0.35x | AU$-27.04 Million | AU$77.73 Million | ▼ -113.1% |
| 1997 | 2.66x | AU$9.33 Million | AU$3.50 Million | ▲ +109.6% |
| 1991 | -27.66x | AU$-5.42 Million | AU$196.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.