Maggie Beer Holdings Ltd Cash Flow Quality Index
Maggie Beer Holdings Ltd 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. See Maggie Beer Holdings Ltd (MBH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maggie Beer Holdings Ltd (2009–2023)
Cash flow quality index of Maggie Beer Holdings Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Maggie Beer Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Maggie Beer Holdings Ltd Cash Flow Quality Index by Year (2009–2023)
Maggie Beer Holdings Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Maggie Beer Holdings Ltd. For the full cash flow conversion analysis, see Maggie Beer Holdings Ltd (MBH) cash conversion ratio.
| 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 | — |