Mha Ltd (MHA) — 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. Also explore how large is Mha Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Mha Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mha Ltd (2022–2024)
Year-by-year earnings quality comparison for Mha Ltd. For live market cap and the full company financial profile, see MHA company net worth.
| 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 | — |