Master Drilling Group Ltd Cash Flow Quality Index
Master Drilling Group Ltd cash flow quality index. Master Drilling Group Ltd (MDI) has a Cash Flow Quality Index of -0.36x as of June 2026. Operating cash flow of ZAC-6.11 Million is below net income of ZAC16.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Master Drilling Group Ltd (MDI) 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
Cash Flow Quality Index of Master Drilling Group Ltd (2012–2025)
Cash flow quality index of Master Drilling Group Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Master Drilling Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MDI equity to assets ratio to measure how much of total assets are equity-financed.
Master Drilling Group Ltd Cash Flow Quality Index by Year (2012–2025)
Master Drilling Group Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Master Drilling Group Ltd. For the full cash flow conversion analysis, see Master Drilling Group Ltd cash conversion from operations.
| 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 | — |