Combined Motor Holdings Limited (CMH) — Cash Flow Quality Index

Latest as of August 2025: -0.63x

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. Also explore how large is Combined Motor Holdings Limited's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Combined Motor Holdings Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Combined Motor Holdings Limited (CMH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Combined Motor Holdings Limited. For live market cap and the full company financial profile, see CMH company net worth.

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.