Majedie Investments Cash Flow Quality Index
Majedie Investments cash flow quality index. Majedie Investments (MAJE) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of GBX1.21 Million is below net income of GBX18.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See MAJE financial flexibility score 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 Majedie Investments (2011–2025)
Cash flow quality index of Majedie Investments from 2011 to 2025. Historical Cash Flow Quality Index for Majedie Investments across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Majedie Investments to assess how comfortably operating cash covers total debt obligations.
Majedie Investments Cash Flow Quality Index by Year (2011–2025)
Majedie Investments cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Majedie Investments. For the full cash flow conversion analysis, see cash flow conversion of Majedie Investments.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-1.49 Million | GBX12.03 Million | ▼ -175.1% |
| 2024 | 0.17x | GBX4.55 Million | GBX27.54 Million | ▼ -49.7% |
| 2023 | 0.33x | GBX5.36 Million | GBX16.30 Million | ▲ +174.3% |
| 2022 | 0.12x | GBX3.22 Million | GBX26.90 Million | ▲ +0.0% |
| 2021 | 0.12x | GBX3.22 Million | GBX26.90 Million | ▼ -99.2% |
| 2018 | 14.89x | GBX23.47 Million | GBX1.58 Million | ▲ +3223.8% |
| 2017 | 0.45x | GBX7.85 Million | GBX17.51 Million | ▲ +54.6% |
| 2016 | 0.29x | GBX6.86 Million | GBX23.66 Million | ▲ +29.6% |
| 2015 | 0.22x | GBX3.91 Million | GBX17.50 Million | ▼ -42.6% |
| 2014 | 0.39x | GBX5.20 Million | GBX13.35 Million | ▲ +175.7% |
| 2013 | -0.51x | GBX-9.52 Million | GBX18.49 Million | ▼ -135.0% |
| 2012 | 1.47x | GBX9.00 Million | GBX6.12 Million | ▼ -99.8% |
| 2011 | 685.27x | GBX40.43 Million | GBX59.00K | — |