Monadelphous Group Ltd (MND) — Cash Flow Quality Index
Monadelphous Group Ltd (MND) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of AU$74.00 Million exceeds net income of AU$62.42 Million, indicating high earnings quality where cash backs reported profits. Explore Monadelphous Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monadelphous Group Ltd Cash Flow Quality Index (2000–2026)
Historical Cash Flow Quality Index for Monadelphous Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Monadelphous Group Ltd.
Annual Cash Flow Quality Index for Monadelphous Group Ltd (2000–2026)
Year-by-year earnings quality comparison for Monadelphous Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.93x | AU$245.09 Million | AU$127.30 Million | ▲ +98.9% |
| 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 | — |