Mirvac Group (MGR) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

Mirvac Group (MGR) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of AU$396.00 Million exceeds net income of AU$319.00 Million, indicating high earnings quality where cash backs reported profits. Explore Mirvac Group strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

AU$396.00 Million
AUD

Net Income

AU$319.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Mirvac Group Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Mirvac Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mirvac Group (2001–2025)

Year-by-year earnings quality comparison for Mirvac Group. For live market cap and the full company financial profile, see Mirvac Group market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 8.09x AU$550.00 Million AU$68.00 Million ▲ +718.8%
2022 0.99x AU$895.00 Million AU$906.00 Million ▲ +40.2%
2021 0.70x AU$635.00 Million AU$901.00 Million ▼ -12.6%
2020 0.81x AU$450.00 Million AU$558.00 Million ▲ +58.6%
2019 0.51x AU$518.00 Million AU$1.02 Billion ▼ -16.5%
2018 0.61x AU$663.00 Million AU$1.09 Billion ▲ +38.1%
2017 0.44x AU$513.00 Million AU$1.16 Billion ▼ -10.6%
2016 0.49x AU$509.00 Million AU$1.03 Billion ▼ -27.2%
2015 0.68x AU$413.00 Million AU$610.00 Million ▼ -24.2%
2014 0.89x AU$399.30 Million AU$447.30 Million ▼ -67.6%
2013 2.76x AU$385.90 Million AU$139.90 Million ▲ +262.1%
2012 0.76x AU$317.00 Million AU$416.10 Million ▼ -44.1%
2011 1.36x AU$248.50 Million AU$182.30 Million ▼ -4.8%
2010 1.43x AU$340.00 Million AU$237.40 Million ▲ +103.5%
2008 0.70x AU$120.92 Million AU$171.80 Million ▲ +570.0%
2007 -0.15x AU$-83.26 Million AU$556.06 Million ▼ -123.5%
2006 0.64x AU$280.53 Million AU$441.09 Million ▼ -29.8%
2004 0.91x AU$228.98 Million AU$252.70 Million ▲ +236.1%
2003 -0.67x AU$-148.69 Million AU$223.34 Million ▼ -222.4%
2002 0.54x AU$92.48 Million AU$170.06 Million ▲ +5063.2%
2001 0.01x AU$1.69 Million AU$160.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.