Motus Holdings Ltd (MTH) — Cash Flow Quality Index

Latest as of June 2025: 4.14x

Motus Holdings Ltd (MTH) has a Cash Flow Quality Index of 4.14x as of June 2025. Operating cash flow of ZAC5.48 Billion exceeds net income of ZAC1.32 Billion, indicating high earnings quality where cash backs reported profits. Explore MTH long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

ZAC5.48 Billion
ZAC

Net Income

ZAC1.32 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Motus Holdings Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Motus Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Motus Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Motus Holdings Ltd (2016–2025)

Year-by-year earnings quality comparison for Motus Holdings Ltd. For live market cap and the full company financial profile, see Motus Holdings Ltd (MTH) total market value.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.08x ZAC5.67 Billion ZAC5.24 Billion ▲ +65.4%
2024 0.65x ZAC3.53 Billion ZAC5.41 Billion ▲ +414.3%
2023 -0.21x ZAC-1.19 Billion ZAC5.71 Billion ▼ -137.8%
2022 0.55x ZAC2.73 Billion ZAC4.97 Billion ▼ -69.5%
2021 1.80x ZAC6.05 Billion ZAC3.36 Billion ▲ +33.4%
2020 1.35x ZAC2.21 Billion ZAC1.64 Billion ▲ +65.3%
2019 0.82x ZAC2.74 Billion ZAC3.36 Billion ▼ -25.8%
2018 1.10x ZAC4.30 Billion ZAC3.91 Billion ▲ +132.5%
2017 0.47x ZAC1.34 Billion ZAC2.82 Billion ▲ +348.3%
2016 -0.19x ZAC-545.00 Million ZAC2.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.