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 how well can Maintel Holdings Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Maintel Holdings Plc (MAI) cash conversion ratio.
Annual Cash Flow Quality Index for Maintel Holdings Plc (2001–2024)
Year-by-year earnings quality comparison for Maintel Holdings Plc.
| 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 | — |