Mirvac Group (MGR) — Cash Flow Quality Index
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 (MGR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Mirvac Group.
| 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 | — |