Maggie Beer Holdings Ltd (MBH) — Cash Flow Quality Index
Maggie Beer Holdings Ltd (MBH) has a Cash Flow Quality Index of 3.94x as of December 2023. Operating cash flow of AU$5.18 Million exceeds net income of AU$1.31 Million, indicating high earnings quality where cash backs reported profits. Explore Maggie Beer Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maggie Beer Holdings Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Maggie Beer Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Maggie Beer Holdings Ltd.
Annual Cash Flow Quality Index for Maggie Beer Holdings Ltd (2009–2023)
Year-by-year earnings quality comparison for Maggie Beer Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.49x | AU$6.50 Million | AU$766.00K | ▲ +4414.0% |
| 2022 | 0.19x | AU$449.00K | AU$2.39 Million | ▼ -76.1% |
| 2021 | 0.79x | AU$1.47 Million | AU$1.86 Million | ▼ -42.6% |
| 2009 | 1.37x | AU$5.60 Million | AU$4.08 Million | — |