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 MBH cash flow conversion to assess how effectively this company generates cash.
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 MBH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MBH stock market capitalisation.
| 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 | — |