Monadelphous Group Ltd Cash Flow Quality Index
Monadelphous Group Ltd 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. See Monadelphous Group Ltd leverage flexibility ratio 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 Monadelphous Group Ltd (2000–2026)
Cash flow quality index of Monadelphous Group Ltd from 2000 to 2026. Historical Cash Flow Quality Index for Monadelphous Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Monadelphous Group Ltd Cash Flow Quality Index by Year (2000–2026)
Monadelphous Group Ltd cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Monadelphous Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |