Maintel Holdings Plc (MAI) — 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. Explore cash efficiency ratio of Maintel Holdings Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maintel Holdings Plc Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Maintel Holdings Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Maintel Holdings Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Maintel Holdings Plc (2001–2024)
Year-by-year earnings quality comparison for Maintel Holdings Plc. For live market cap and the full company financial profile, see MAI stock market capitalisation.
| 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 | — |