MyHealthChecked Plc (MHC) — Cash Flow Quality Index

Latest as of December 2023: 18.26x

MyHealthChecked Plc (MHC) has a Cash Flow Quality Index of 18.26x as of December 2023. Operating cash flow of GBX2.92 Million exceeds net income of GBX160.00K, indicating high earnings quality where cash backs reported profits. Explore MyHealthChecked Plc (MHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.26x
Operating CF / Net Income

Operating Cash Flow

GBX2.92 Million
GBX

Net Income

GBX160.00K
GBX

Data as of

Dec 2023
Most recent filing

MyHealthChecked Plc Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for MyHealthChecked Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MyHealthChecked Plc cash conversion from operations.

Annual Cash Flow Quality Index for MyHealthChecked Plc (2021–2022)

Year-by-year earnings quality comparison for MyHealthChecked Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.06x GBX1.61 Million GBX1.52 Million ▼ -29.6%
2021 1.50x GBX3.01 Million GBX2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.