Magontec Ltd (MGL) — 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. Explore Magontec Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magontec Ltd (1991–2023)
Year-by-year earnings quality comparison for Magontec Ltd. For live market cap and the full company financial profile, see how much is Magontec Ltd worth.
| 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 | — |