Mahube Infrastructure Ltd Cash Flow Quality Index
Mahube Infrastructure Ltd cash flow quality index. Mahube Infrastructure Ltd (MHB) has a Cash Flow Quality Index of 0.48x as of August 2024. Operating cash flow of ZAC17.93K is below net income of ZAC37.27K, suggesting accrual-heavy earnings not yet converted to cash. See MHB FCF to total liabilities ratio 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 Mahube Infrastructure Ltd (2016–2025)
Cash flow quality index of Mahube Infrastructure Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Mahube Infrastructure Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MHB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mahube Infrastructure Ltd Cash Flow Quality Index by Year (2016–2025)
Mahube Infrastructure Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Mahube Infrastructure Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mahube Infrastructure Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC808.10K | ZAC33.81 Million | ▼ -93.2% |
| 2024 | 0.35x | ZAC18.53 Million | ZAC52.86 Million | ▲ +18.7% |
| 2022 | 0.30x | ZAC19.44 Million | ZAC65.79 Million | ▲ +115.6% |
| 2021 | -1.89x | ZAC-22.97 Million | ZAC12.13 Million | ▼ -454.8% |
| 2020 | 0.53x | ZAC21.18 Million | ZAC39.69 Million | ▲ +190.8% |
| 2019 | -0.59x | ZAC-18.31 Million | ZAC31.15 Million | ▲ +51.6% |
| 2018 | -1.21x | ZAC-52.87 Million | ZAC43.56 Million | ▼ -267.3% |
| 2017 | 0.73x | ZAC32.55 Million | ZAC44.88 Million | ▼ -3.7% |
| 2016 | 0.75x | ZAC4.17 Million | ZAC5.54 Million | — |