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 Master Drilling Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MDI cash flow conversion.
Annual Cash Flow Quality Index for Master Drilling Group Ltd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |