Master Drilling Group Ltd (MDI) — Cash Flow Quality Index
Master Drilling Group Ltd (MDI) has a Cash Flow Quality Index of 0.48x as of December 2025. Operating cash flow of ZAC6.48 Million is below net income of ZAC13.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDI long-term investment intensity 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
Master Drilling Group Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Master Drilling Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Master Drilling Group Ltd (2012–2025)
Year-by-year earnings quality comparison for Master Drilling Group Ltd. For live market cap and the full company financial profile, see market value of Master Drilling Group Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ZAC17.89 Million | ZAC44.60 Million | ▼ -75.8% |
| 2024 | 1.66x | ZAC42.47 Million | ZAC25.62 Million | ▼ -3.8% |
| 2023 | 1.72x | ZAC35.46 Million | ZAC20.58 Million | ▲ +125.9% |
| 2022 | 0.76x | ZAC24.96 Million | ZAC32.73 Million | ▼ -34.0% |
| 2021 | 1.16x | ZAC32.52 Million | ZAC28.14 Million | ▼ -66.1% |
| 2020 | 3.41x | ZAC25.51 Million | ZAC7.49 Million | ▲ +338.1% |
| 2019 | 0.78x | ZAC14.77 Million | ZAC19.00 Million | ▼ -11.2% |
| 2018 | 0.88x | ZAC18.82 Million | ZAC21.50 Million | ▼ -20.9% |
| 2017 | 1.11x | ZAC25.01 Million | ZAC22.58 Million | ▲ +42.9% |
| 2016 | 0.77x | ZAC19.58 Million | ZAC25.27 Million | ▼ -45.3% |
| 2015 | 1.42x | ZAC28.30 Million | ZAC19.97 Million | ▲ +57.0% |
| 2014 | 0.90x | ZAC23.85 Million | ZAC26.41 Million | ▲ +27.9% |
| 2013 | 0.71x | ZAC15.59 Million | ZAC22.09 Million | ▼ -86.2% |
| 2012 | 5.11x | ZAC8.93 Million | ZAC1.75 Million | — |