Mineral & Financial Investments Ltd (MAFL) — Cash Flow Quality Index
Mineral & Financial Investments Ltd (MAFL) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of GBX194.00K is below net income of GBX2.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mineral & Financial Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mineral & Financial Investments Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Mineral & Financial Investments Ltd (2010–2025)
Year-by-year earnings quality comparison for Mineral & Financial Investments Ltd.
| 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 | — |