Majedie Investments (MAJE) — 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. Explore how much of Majedie Investments's assets are long-term investments 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
Majedie Investments Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Majedie Investments across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Majedie Investments tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Majedie Investments (2011–2025)
Year-by-year earnings quality comparison for Majedie Investments. For live market cap and the full company financial profile, see market value 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 | — |