Mastermyne Group Ltd Cash Flow Quality Index

Latest as of December 2025: 2.85x

Mastermyne Group Ltd 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. See financial agility of Mastermyne Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mastermyne Group Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Mastermyne Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mastermyne Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Mastermyne Group Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Mastermyne Group Ltd. For the full cash flow conversion analysis, see how efficiently does Mastermyne Group Ltd generate cash.

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.