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 Majedie Investments (MAJE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MAJE cash flow conversion.
Annual Cash Flow Quality Index for Majedie Investments (2011–2025)
Year-by-year earnings quality comparison for 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 | — |