Mastermyne Group Ltd (MYE) — Cash Flow Quality Index
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. Explore how well can Mastermyne Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mastermyne Group Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Mastermyne Group Ltd (2010–2025)
Year-by-year earnings quality comparison for Mastermyne Group Ltd.
| 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 | — |