Mineral & Financial Investments Ltd (MAFL) — Cash Flow Quality Index

Latest as of June 2025: -0.46x

Mineral & Financial Investments Ltd (MAFL) has a Cash Flow Quality Index of -0.46x as of June 2025. Operating cash flow of GBX-429.00K is below net income of GBX926.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mineral & Financial Investments Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

GBX-429.00K
GBX

Net Income

GBX926.00K
GBX

Data as of

Jun 2025
Most recent filing

Mineral & Financial Investments Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Mineral & Financial Investments Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mineral & Financial Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mineral & Financial Investments Ltd (2010–2025)

Year-by-year earnings quality comparison for Mineral & Financial Investments Ltd. For live market cap and the full company financial profile, see Mineral & Financial Investments Ltd market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.30x GBX-653.00K GBX2.17 Million ▼ -22.4%
2024 -0.25x GBX-504.00K GBX2.05 Million ▲ +37.6%
2023 -0.39x GBX-620.00K GBX1.58 Million ▼ -1.6%
2022 -0.39x GBX-348.00K GBX899.00K ▼ -41.9%
2021 -0.27x GBX-272.00K GBX997.00K ▲ +67.4%
2020 -0.84x GBX-319.00K GBX381.00K ▼ -1438.0%
2019 -0.05x GBX-138.00K GBX2.54 Million ▲ +99.1%
2018 -6.38x GBX-234.00K GBX36.67K ▼ -324.2%
2016 -1.50x GBX-167.00K GBX111.00K ▼ -184.0%
2014 -0.53x GBX-160.00K GBX302.00K ▼ -55.0%
2010 -0.34x GBX-369.26K GBX1.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.