Magnitude International Ltd Ordinary Shares (MAGH) — Cash Flow Quality Index

Latest as of April 2025: -37.15x

Magnitude International Ltd Ordinary Shares (MAGH) has a Cash Flow Quality Index of -37.15x as of April 2025. Operating cash flow of $-926.04K is below net income of $24.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore MAGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-37.15x
Operating CF / Net Income

Operating Cash Flow

$-926.04K
USD

Net Income

$24.93K
USD

Data as of

Apr 2025
Most recent filing

Magnitude International Ltd Ordinary Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Magnitude International Ltd Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Magnitude International Ltd Ordinary Sha cash conversion from operations.

Annual Cash Flow Quality Index for Magnitude International Ltd Ordinary Shares (2023–2025)

Year-by-year earnings quality comparison for Magnitude International Ltd Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -37.15x $-926.04K $24.93K ▼ -12425.1%
2024 0.30x $609.82K $2.02 Million ▼ -75.2%
2023 1.21x $996.13K $821.27K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.