Magontec Ltd Cash Flow Quality Index
Magontec Ltd cash flow quality index. 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. See MGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magontec Ltd (1991–2023)
Cash flow quality index of Magontec Ltd from 1991 to 2023. Historical Cash Flow Quality Index for Magontec Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Magontec Ltd to assess how comfortably operating cash covers total debt obligations.
Magontec Ltd Cash Flow Quality Index by Year (1991–2023)
Magontec Ltd cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Magontec Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |