Monadelphous Group Ltd (8MP) — Cash Flow Quality Index
Monadelphous Group Ltd (8MP) has a Cash Flow Quality Index of 1.37x as of December 2022. Operating cash flow of €19.96 Million exceeds net income of €14.57 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Monadelphous Group Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Monadelphous Group Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Monadelphous Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8MP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Monadelphous Group Ltd (2014–2022)
Year-by-year earnings quality comparison for Monadelphous Group Ltd. For live market cap and the full company financial profile, see 8MP market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.24x | €64.87 Million | €52.22 Million | ▲ +118.7% |
| 2021 | 0.57x | €26.73 Million | €47.06 Million | ▼ -82.6% |
| 2020 | 3.26x | €119.08 Million | €36.48 Million | ▲ +933.8% |
| 2019 | 0.32x | €15.96 Million | €50.56 Million | ▼ -56.3% |
| 2018 | 0.72x | €51.65 Million | €71.48 Million | ▼ -62.6% |
| 2017 | 1.93x | €111.19 Million | €57.56 Million | ▲ +66.0% |
| 2016 | 1.16x | €77.97 Million | €67.01 Million | ▲ +4.6% |
| 2015 | 1.11x | €117.76 Million | €105.83 Million | ▲ +38.6% |
| 2014 | 0.80x | €117.62 Million | €146.51 Million | — |