Mayfield Group Holdings Ltd (MYG) — Cash Flow Quality Index

Latest as of June 2025: 2.46x

Mayfield Group Holdings Ltd (MYG) has a Cash Flow Quality Index of 2.46x as of June 2025. Operating cash flow of AU$11.75 Million exceeds net income of AU$4.78 Million, indicating high earnings quality where cash backs reported profits. Explore Mayfield Group Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

AU$11.75 Million
AUD

Net Income

AU$4.78 Million
AUD

Data as of

Jun 2025
Most recent filing

Mayfield Group Holdings Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Mayfield Group Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mayfield Group Holdings Ltd (2016–2025)

Year-by-year earnings quality comparison for Mayfield Group Holdings Ltd. For live market cap and the full company financial profile, see MYG stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.41x AU$9.51 Million AU$6.76 Million ▼ -55.4%
2024 3.15x AU$16.07 Million AU$5.10 Million ▲ +111.5%
2023 1.49x AU$8.63 Million AU$5.80 Million ▲ +860.4%
2021 -0.20x AU$-505.42K AU$2.58 Million ▼ -34.2%
2020 -0.15x AU$-353.87K AU$2.43 Million ▲ +99.5%
2016 -29.49x AU$-4.66 Million AU$158.07K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.