Mirvac Group Cash Flow Quality Index
Mirvac Group 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. See Mirvac Group (MGR) flexibility index 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 Mirvac Group (2001–2025)
Cash flow quality index of Mirvac Group from 2001 to 2025. Historical Cash Flow Quality Index for Mirvac Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mirvac Group Cash Flow Quality Index by Year (2001–2025)
Mirvac Group cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Mirvac Group. For the full cash flow conversion analysis, see MGR operating cash flow.
| 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 | — |