Mha Ltd (MHA) — Cash Flow Quality Index
Latest as of March 2024:
0.92x
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. Explore how well can Mha Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.92x
Operating CF / Net Income
Operating Cash Flow
GBX51.84 Million
GBX
Net Income
GBX56.33 Million
GBX
Data as of
Mar 2024
Most recent filing
Mha Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Mha Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mha Ltd.
Annual Cash Flow Quality Index for Mha Ltd (2022–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.