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 conversion to assess how effectively this company generates cash.
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 Monadelphous Group Ltd (8MP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Monadelphous Group Ltd stock valuation.
| 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 | — |