Mha Ltd Cash Flow Quality Index
Mha Ltd cash flow quality index. Mha Ltd (MHA) has a Cash Flow Quality Index of 0.92x as of March 2024. Operating cash flow of GBX51.84 Million is below net income of GBX56.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mha Ltd leverage flexibility ratio 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 Mha Ltd (2022–2024)
Cash flow quality index of Mha Ltd from 2022 to 2024. Historical Cash Flow Quality Index for Mha Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mha Ltd Cash Flow Quality Index by Year (2022–2024)
Mha Ltd cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Mha Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mha Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | GBX51.84 Million | GBX56.33 Million | ▼ -3.6% |
| 2023 | 0.95x | GBX41.99 Million | GBX43.99 Million | ▼ -10.4% |
| 2022 | 1.07x | GBX33.77 Million | GBX31.69 Million | — |