Motus Holdings Ltd Cash Flow Quality Index

Latest as of June 2026: 1.72x

Motus Holdings Ltd cash flow quality index. Motus Holdings Ltd (MTH) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of ZAC2.70 Billion exceeds net income of ZAC1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore Motus Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

ZAC2.70 Billion
ZAC

Net Income

ZAC1.56 Billion
ZAC

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Motus Holdings Ltd (2016–2026)

Cash flow quality index of Motus Holdings Ltd from 2016 to 2026. Historical Cash Flow Quality Index for Motus Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Motus Holdings Ltd (MTH) balance sheet quality index to measure how much of total assets are equity-financed.

Motus Holdings Ltd Cash Flow Quality Index by Year (2016–2026)

Motus Holdings Ltd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Motus Holdings Ltd. For the full cash flow conversion analysis, see Motus Holdings Ltd cash conversion from operations.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2026 1.59x ZAC4.63 Billion ZAC2.91 Billion ▲ +47.1%
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.