M.T.I Wireless Edge Ltd (MWE) — Cash Flow Quality Index

Latest as of September 2025: 1.04x

M.T.I Wireless Edge Ltd (MWE) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of GBX1.51 Million exceeds net income of GBX1.45 Million, indicating high earnings quality where cash backs reported profits. Explore M.T.I Wireless Edge Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

GBX1.51 Million
GBX

Net Income

GBX1.45 Million
GBX

Data as of

Sep 2025
Most recent filing

M.T.I Wireless Edge Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for M.T.I Wireless Edge Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see M.T.I Wireless Edge Ltd cash flow conversion.

Annual Cash Flow Quality Index for M.T.I Wireless Edge Ltd (2005–2024)

Year-by-year earnings quality comparison for M.T.I Wireless Edge Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.73x GBX3.06 Million GBX4.19 Million ▼ -15.9%
2023 0.87x GBX3.54 Million GBX4.08 Million ▼ -7.0%
2022 0.93x GBX3.59 Million GBX3.85 Million ▼ -47.5%
2021 1.78x GBX6.59 Million GBX3.71 Million ▲ +55.3%
2020 1.14x GBX4.00 Million GBX3.49 Million ▼ -39.6%
2019 1.89x GBX5.60 Million GBX2.96 Million ▲ +95.1%
2018 0.97x GBX2.26 Million GBX2.33 Million ▼ -11.1%
2017 1.09x GBX1.43 Million GBX1.31 Million ▼ -10.3%
2016 1.22x GBX1.20 Million GBX984.00K ▲ +629.9%
2015 0.17x GBX211.00K GBX1.26 Million ▼ -95.7%
2014 3.84x GBX1.03 Million GBX269.00K ▲ +3989.8%
2013 0.09x GBX40.00K GBX426.00K ▲ +110.9%
2011 -0.86x GBX-217.57K GBX251.76K ▼ -105.1%
2009 16.80x GBX1.09 Million GBX64.68K ▲ +1154.8%
2008 1.34x GBX1.17 Million GBX873.46K ▲ +93.8%
2007 0.69x GBX2.58 Million GBX3.73 Million ▼ -8.4%
2006 0.75x GBX2.50 Million GBX3.31 Million ▲ +40.1%
2005 0.54x GBX1.10 Million GBX2.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.