Master Drilling Group Ltd (MDI) — Cash Flow Quality Index

Latest as of December 2025: 0.48x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

ZAC6.48 Million
ZAC

Net Income

ZAC13.38 Million
ZAC

Data as of

Dec 2025
Most recent filing

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 Master Drilling Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Master Drilling Group Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.