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 (MBH) long-term investment share 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
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. Check how tangible is Maggie Beer Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maggie Beer Holdings Ltd (2009–2023)
Year-by-year earnings quality comparison for Maggie Beer Holdings Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |