Mayfield Group Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: 2.46x

Mayfield Group Holdings Ltd 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. See Mayfield Group Holdings Ltd (MYG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mayfield Group Holdings Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Mayfield Group Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mayfield Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Mayfield Group Holdings Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Mayfield Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Mayfield Group Holdings Ltd generate cash.

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.