Mahube Infrastructure Ltd (MHB) — Cash Flow Quality Index

Latest as of August 2024: 0.48x

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. Also explore Mahube Infrastructure Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

ZAC17.93K
ZAC

Net Income

ZAC37.27K
ZAC

Data as of

Aug 2024
Most recent filing

Mahube Infrastructure Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Mahube Infrastructure Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Mahube Infrastructure Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mahube Infrastructure Ltd (2016–2025)

Year-by-year earnings quality comparison for Mahube Infrastructure Ltd. For live market cap and the full company financial profile, see Mahube Infrastructure Ltd (MHB) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.