Mahube Infrastructure Ltd (MHB) — 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. Explore cash flow to debt ratio of Mahube Infrastructure Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mahube Infrastructure Ltd (MHB) cash conversion ratio.
Annual Cash Flow Quality Index for Mahube Infrastructure Ltd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |