Motus Holdings Ltd (MTH) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MTH stock market capitalisation.
| 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 | — |