Majedie Investments (MAJE) — Cash Flow Quality Index

Latest as of September 2025: 0.07x

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 cash efficiency ratio of Majedie Investments to assess how effectively this company generates cash.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

GBX1.21 Million
GBX

Net Income

GBX18.13 Million
GBX

Data as of

Sep 2025
Most recent filing

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 (MAJE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Majedie Investments worth.

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