Mortgage Advice Cash Flow Quality Index

Latest as of June 2025: 1.94x

Mortgage Advice cash flow quality index. Mortgage Advice (MAB1) has a Cash Flow Quality Index of 1.94x as of June 2025. Operating cash flow of GBX13.20 Million exceeds net income of GBX6.82 Million, indicating high earnings quality where cash backs reported profits. See MAB1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

GBX13.20 Million
GBX

Net Income

GBX6.82 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Mortgage Advice (2011–2024)

Cash flow quality index of Mortgage Advice from 2011 to 2024. Historical Cash Flow Quality Index for Mortgage Advice across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Mortgage Advice service its debt to assess how comfortably operating cash covers total debt obligations.

Mortgage Advice Cash Flow Quality Index by Year (2011–2024)

Mortgage Advice cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Mortgage Advice. For the full cash flow conversion analysis, see MAB1 cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.31x GBX30.03 Million GBX22.89 Million ▼ -25.6%
2023 1.76x GBX23.74 Million GBX13.47 Million ▲ +25.7%
2022 1.40x GBX24.34 Million GBX17.35 Million ▲ +20.8%
2021 1.16x GBX26.91 Million GBX23.18 Million ▼ -3.2%
2020 1.20x GBX17.82 Million GBX14.86 Million ▲ +4.0%
2019 1.15x GBX20.40 Million GBX17.70 Million ▲ +2.3%
2018 1.13x GBX14.87 Million GBX13.19 Million ▼ -6.1%
2017 1.20x GBX14.46 Million GBX12.04 Million ▲ +16.1%
2016 1.03x GBX13.36 Million GBX12.92 Million ▼ -18.3%
2015 1.27x GBX10.96 Million GBX8.66 Million ▼ -18.4%
2014 1.55x GBX8.36 Million GBX5.39 Million ▲ +29.9%
2013 1.19x GBX4.95 Million GBX4.14 Million ▲ +111.7%
2012 0.56x GBX1.39 Million GBX2.47 Million ▲ +16.8%
2011 0.48x GBX872.17K GBX1.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.