Monadelphous Group Ltd Cash Flow Quality Index
Monadelphous Group Ltd 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. See 8MP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Monadelphous Group Ltd (2014–2022)
Cash flow quality index of Monadelphous Group Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Monadelphous Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Monadelphous Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Monadelphous Group Ltd Cash Flow Quality Index by Year (2014–2022)
Monadelphous Group Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Monadelphous Group Ltd. For the full cash flow conversion analysis, see how efficiently does Monadelphous Group Ltd generate cash.
| 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 | — |