Maintel Holdings Plc Cash Flow Quality Index
Maintel Holdings Plc cash flow quality index. Maintel Holdings Plc (MAI) has a Cash Flow Quality Index of 4.20x as of December 2024. Operating cash flow of GBX1.85 Million exceeds net income of GBX441.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Maintel Holdings Plc 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 Maintel Holdings Plc (2001–2024)
Cash flow quality index of Maintel Holdings Plc from 2001 to 2024. Historical Cash Flow Quality Index for Maintel Holdings Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maintel Holdings Plc (MAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Maintel Holdings Plc Cash Flow Quality Index by Year (2001–2024)
Maintel Holdings Plc cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Maintel Holdings Plc. For the full cash flow conversion analysis, see Maintel Holdings Plc (MAI) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.62x | GBX8.46 Million | GBX374.00K | ▲ +2709.8% |
| 2021 | 0.81x | GBX4.22 Million | GBX5.24 Million | ▼ -84.9% |
| 2019 | 5.34x | GBX9.41 Million | GBX1.76 Million | ▲ +38.7% |
| 2018 | 3.85x | GBX8.65 Million | GBX2.25 Million | ▲ +206.3% |
| 2017 | 1.26x | GBX4.42 Million | GBX3.52 Million | ▼ -75.0% |
| 2016 | 5.03x | GBX10.59 Million | GBX2.11 Million | ▲ +207.6% |
| 2015 | 1.63x | GBX6.78 Million | GBX4.15 Million | ▲ +2.8% |
| 2014 | 1.59x | GBX6.05 Million | GBX3.81 Million | ▲ +501.3% |
| 2013 | 0.26x | GBX963.00K | GBX3.64 Million | ▼ -73.0% |
| 2012 | 0.98x | GBX1.38 Million | GBX1.41 Million | ▲ +20.7% |
| 2011 | 0.81x | GBX2.49 Million | GBX3.06 Million | ▼ -34.8% |
| 2010 | 1.25x | GBX3.29 Million | GBX2.64 Million | ▲ +24.7% |
| 2009 | 1.00x | GBX2.37 Million | GBX2.37 Million | ▲ +9.3% |
| 2008 | 0.91x | GBX1.39 Million | GBX1.52 Million | ▲ +54.4% |
| 2007 | 0.59x | GBX1.10 Million | GBX1.86 Million | ▲ +7.8% |
| 2006 | 0.55x | GBX1.03 Million | GBX1.88 Million | ▼ -25.2% |
| 2005 | 0.73x | GBX1.29 Million | GBX1.75 Million | ▼ -46.0% |
| 2004 | 1.36x | GBX1.55 Million | GBX1.15 Million | ▲ +34.8% |
| 2003 | 1.01x | GBX1.31 Million | GBX1.30 Million | ▲ +90.2% |
| 2002 | 0.53x | GBX328.00K | GBX619.00K | ▼ -32.7% |
| 2001 | 0.79x | GBX514.00K | GBX653.00K | — |