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 Monadelphous Group Ltd (8MP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8MP cash flow conversion.
Annual Cash Flow Quality Index for Monadelphous Group Ltd (2014–2022)
Year-by-year earnings quality comparison for Monadelphous Group Ltd.
| 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 | — |