Motus Holdings Ltd (MTH) — 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 MTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motus Holdings Ltd Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Motus Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Motus Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Motus Holdings Ltd (2016–2026)
Year-by-year earnings quality comparison for Motus Holdings Ltd.
| 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 | — |