Monadelphous Group Ltd (MND) — Cash Flow Quality Index
Monadelphous Group Ltd (MND) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of AU$171.09 Million exceeds net income of AU$64.88 Million, indicating high earnings quality where cash backs reported profits. Explore MND strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monadelphous Group Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Monadelphous Group Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Monadelphous Group Ltd (MND) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Monadelphous Group Ltd (2000–2025)
Year-by-year earnings quality comparison for Monadelphous Group Ltd. For live market cap and the full company financial profile, see Monadelphous Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | AU$81.04 Million | AU$83.72 Million | ▼ -67.9% |
| 2024 | 3.02x | AU$187.74 Million | AU$62.20 Million | ▲ +73.2% |
| 2023 | 1.74x | AU$93.29 Million | AU$53.54 Million | ▲ +40.3% |
| 2022 | 1.24x | AU$64.87 Million | AU$52.22 Million | ▲ +118.7% |
| 2021 | 0.57x | AU$26.73 Million | AU$47.06 Million | ▼ -82.6% |
| 2020 | 3.26x | AU$119.08 Million | AU$36.48 Million | ▲ +933.8% |
| 2019 | 0.32x | AU$15.96 Million | AU$50.56 Million | ▼ -56.3% |
| 2018 | 0.72x | AU$51.65 Million | AU$71.48 Million | ▼ -62.6% |
| 2017 | 1.93x | AU$111.19 Million | AU$57.56 Million | ▲ +66.0% |
| 2016 | 1.16x | AU$77.97 Million | AU$67.01 Million | ▲ +4.6% |
| 2015 | 1.11x | AU$117.76 Million | AU$105.83 Million | ▲ +38.6% |
| 2014 | 0.80x | AU$117.62 Million | AU$146.51 Million | ▲ +10.8% |
| 2013 | 0.72x | AU$113.24 Million | AU$156.31 Million | ▼ -28.2% |
| 2012 | 1.01x | AU$138.64 Million | AU$137.34 Million | ▼ -23.3% |
| 2011 | 1.32x | AU$125.20 Million | AU$95.07 Million | ▲ +14.2% |
| 2010 | 1.15x | AU$95.97 Million | AU$83.22 Million | ▼ -24.8% |
| 2009 | 1.53x | AU$113.81 Million | AU$74.24 Million | ▲ +15.3% |
| 2008 | 1.33x | AU$92.47 Million | AU$69.54 Million | ▼ -16.6% |
| 2007 | 1.59x | AU$96.31 Million | AU$60.42 Million | ▼ -29.9% |
| 2006 | 2.27x | AU$66.84 Million | AU$29.40 Million | ▲ +57.9% |
| 2005 | 1.44x | AU$23.98 Million | AU$16.66 Million | ▲ +86.7% |
| 2004 | 0.77x | AU$6.58 Million | AU$8.53 Million | ▼ -58.5% |
| 2003 | 1.86x | AU$13.13 Million | AU$7.07 Million | ▼ -28.8% |
| 2002 | 2.61x | AU$12.45 Million | AU$4.77 Million | ▲ +159.4% |
| 2001 | 1.01x | AU$3.41 Million | AU$3.39 Million | ▼ -40.2% |
| 2000 | 1.68x | AU$9.38 Million | AU$5.58 Million | — |