Maoye International Holdings Limited (5MIA) — Cash Flow Quality Index

Latest as of June 2023: 12.74x

Maoye International Holdings Limited (5MIA) has a Cash Flow Quality Index of 12.74x as of June 2023. Operating cash flow of €531.72 Million exceeds net income of €41.75 Million, indicating high earnings quality where cash backs reported profits. Explore Maoye International Holdings Limited (5MIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.74x
Operating CF / Net Income

Operating Cash Flow

€531.72 Million
EUR

Net Income

€41.75 Million
EUR

Data as of

Jun 2023
Most recent filing

Maoye International Holdings Limited Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Maoye International Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5MIA cash flow conversion.

Annual Cash Flow Quality Index for Maoye International Holdings Limited (2013–2022)

Year-by-year earnings quality comparison for Maoye International Holdings Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 5.48x €1.25 Billion €228.09 Million ▼ -55.4%
2021 12.28x €806.70 Million €65.69 Million ▲ +67.7%
2019 7.32x €1.36 Billion €186.26 Million ▲ +19.6%
2018 6.12x €4.90 Billion €799.40 Million ▲ +215.9%
2017 1.94x €2.08 Billion €1.07 Billion ▼ -73.9%
2016 7.43x €344.84 Million €46.38 Million ▲ +823.3%
2015 0.81x €240.47 Million €298.63 Million ▲ +369.3%
2014 0.17x €234.25 Million €1.37 Billion ▼ -88.5%
2013 1.50x €1.20 Billion €802.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.