Mayfield Group Holdings Ltd (MYG) — Cash Flow Quality Index
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 MYG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MYG cash generation efficiency.
Annual Cash Flow Quality Index for Mayfield Group Holdings Ltd (2016–2025)
Year-by-year earnings quality comparison for Mayfield Group Holdings Ltd.
| 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 | — |