Murray & Roberts Holdings Ltd Cash Flow Quality Index
Murray & Roberts Holdings Ltd cash flow quality index. Murray & Roberts Holdings Ltd (MUR) has a Cash Flow Quality Index of -7.64x as of June 2022. Operating cash flow of ZAC-952.10 Million is below net income of ZAC124.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Murray & Roberts Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Murray & Roberts Holdings Ltd (2002–2024)
Cash flow quality index of Murray & Roberts Holdings Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Murray & Roberts Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Murray & Roberts Holdings Ltd (MUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Murray & Roberts Holdings Ltd Cash Flow Quality Index by Year (2002–2024)
Murray & Roberts Holdings Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Murray & Roberts Holdings Ltd. For the full cash flow conversion analysis, see MUR cash flow metrics.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.12x | ZAC930.30 Million | ZAC114.50 Million | ▲ +2847.4% |
| 2022 | -0.30x | ZAC-175.10 Million | ZAC592.10 Million | ▼ -103.5% |
| 2021 | 8.54x | ZAC2.42 Billion | ZAC283.50 Million | ▲ +102.1% |
| 2020 | -399.05x | ZAC-758.20 Million | ZAC1.90 Million | ▼ -25433.8% |
| 2019 | 1.58x | ZAC1.10 Billion | ZAC701.00 Million | ▲ +81.3% |
| 2018 | 0.87x | ZAC513.30 Million | ZAC590.90 Million | ▼ -70.3% |
| 2017 | 2.92x | ZAC601.00 Million | ZAC205.80 Million | ▲ +513.3% |
| 2016 | 0.48x | ZAC551.00 Million | ZAC1.16 Billion | ▲ +58.0% |
| 2015 | 0.30x | ZAC344.80 Million | ZAC1.14 Billion | ▼ -30.5% |
| 2014 | 0.43x | ZAC916.10 Million | ZAC2.11 Billion | ▼ -43.0% |
| 2013 | 0.76x | ZAC1.57 Billion | ZAC2.06 Billion | ▲ +38.7% |
| 2010 | 0.55x | ZAC674.30 Million | ZAC1.23 Billion | ▲ +48.6% |
| 2009 | 0.37x | ZAC862.70 Million | ZAC2.34 Billion | ▼ -70.6% |
| 2008 | 1.26x | ZAC2.59 Billion | ZAC2.06 Billion | ▼ -39.6% |
| 2007 | 2.08x | ZAC1.65 Billion | ZAC795.90 Million | ▲ +181.2% |
| 2006 | 0.74x | ZAC415.00 Million | ZAC561.30 Million | ▼ -41.3% |
| 2005 | 1.26x | ZAC504.90 Million | ZAC400.90 Million | ▲ +312.7% |
| 2004 | 0.31x | ZAC120.60 Million | ZAC395.20 Million | ▼ -21.9% |
| 2003 | 0.39x | ZAC186.00 Million | ZAC476.30 Million | ▼ -76.9% |
| 2002 | 1.69x | ZAC708.80 Million | ZAC419.60 Million | — |