Mastermyne Group Ltd (MYE) — Cash Flow Quality Index

Latest as of December 2025: 2.85x

Mastermyne Group Ltd (MYE) has a Cash Flow Quality Index of 2.85x as of December 2025. Operating cash flow of AU$5.41 Million exceeds net income of AU$1.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Mastermyne Group Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

AU$5.41 Million
AUD

Net Income

AU$1.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Mastermyne Group Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Mastermyne Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Mastermyne Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mastermyne Group Ltd (2010–2025)

Year-by-year earnings quality comparison for Mastermyne Group Ltd. For live market cap and the full company financial profile, see how much is Mastermyne Group Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 9.86x AU$16.91 Million AU$1.71 Million ▲ +2200.4%
2024 0.43x AU$17.00 Million AU$39.64 Million ▼ -86.3%
2021 3.12x AU$18.29 Million AU$5.86 Million ▲ +16.9%
2020 2.67x AU$30.83 Million AU$11.56 Million ▲ +24.0%
2019 2.15x AU$22.26 Million AU$10.35 Million ▲ +12.9%
2018 1.91x AU$10.36 Million AU$5.43 Million ▼ -47.1%
2014 3.60x AU$10.67 Million AU$2.96 Million ▲ +291.6%
2013 0.92x AU$10.58 Million AU$11.51 Million ▼ -42.5%
2012 1.60x AU$23.44 Million AU$14.66 Million ▲ +99.8%
2011 0.80x AU$9.39 Million AU$11.74 Million ▼ -74.7%
2010 3.16x AU$15.10 Million AU$4.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.