Combined Motor Holdings Limited Cash Flow Quality Index

Latest as of August 2025: -0.63x

Combined Motor Holdings Limited cash flow quality index. Combined Motor Holdings Limited (CMH) has a Cash Flow Quality Index of -0.63x as of August 2025. Operating cash flow of ZAC-103.97 Million is below net income of ZAC164.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See CMH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

ZAC-103.97 Million
ZAC

Net Income

ZAC164.59 Million
ZAC

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of Combined Motor Holdings Limited (2002–2025)

Cash flow quality index of Combined Motor Holdings Limited from 2002 to 2025. Historical Cash Flow Quality Index for Combined Motor Holdings Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Combined Motor Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Combined Motor Holdings Limited Cash Flow Quality Index by Year (2002–2025)

Combined Motor Holdings Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Combined Motor Holdings Limited. For the full cash flow conversion analysis, see Combined Motor Holdings Limited (CMH) cash flow conversion.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.20x ZAC766.87 Million ZAC639.54 Million ▼ -32.0%
2024 1.76x ZAC719.93 Million ZAC408.48 Million ▲ +151.3%
2023 0.70x ZAC542.36 Million ZAC773.41 Million ▲ +7.9%
2022 0.65x ZAC394.00 Million ZAC606.15 Million ▼ -49.1%
2021 1.28x ZAC440.25 Million ZAC345.05 Million ▲ +15.4%
2020 1.11x ZAC461.30 Million ZAC417.28 Million ▼ -21.1%
2019 1.40x ZAC576.41 Million ZAC411.18 Million ▲ +358.9%
2018 0.31x ZAC133.90 Million ZAC438.38 Million ▼ -40.1%
2017 0.51x ZAC193.60 Million ZAC379.65 Million ▼ -62.8%
2016 1.37x ZAC511.37 Million ZAC372.90 Million ▲ +26.1%
2015 1.09x ZAC346.23 Million ZAC318.25 Million ▼ -11.9%
2014 1.23x ZAC395.32 Million ZAC320.22 Million ▲ +2234.8%
2013 -0.06x ZAC-16.99 Million ZAC293.73 Million ▼ -107.6%
2012 0.76x ZAC164.62 Million ZAC217.12 Million ▼ -30.8%
2011 1.10x ZAC142.79 Million ZAC130.34 Million ▼ -47.2%
2010 2.07x ZAC113.61 Million ZAC54.78 Million ▲ +39.7%
2009 1.48x ZAC68.84 Million ZAC46.38 Million ▲ +373.0%
2007 0.31x ZAC60.78 Million ZAC193.68 Million ▼ -55.1%
2006 0.70x ZAC116.11 Million ZAC166.11 Million ▼ -42.5%
2005 1.22x ZAC137.37 Million ZAC113.05 Million ▲ +13.2%
2004 1.07x ZAC66.64 Million ZAC62.11 Million ▲ +57.5%
2003 0.68x ZAC34.18 Million ZAC50.16 Million ▼ -70.9%
2002 2.34x ZAC96.77 Million ZAC41.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.