MasterBeef Group Ordinary Shares Cash Flow Quality Index

Latest as of December 2024: 1.69x

MasterBeef Group Ordinary Shares cash flow quality index. MasterBeef Group Ordinary Shares (MB) has a Cash Flow Quality Index of 1.69x as of December 2024. Operating cash flow of $60.17 Million exceeds net income of $35.61 Million, indicating high earnings quality where cash backs reported profits. Explore MB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

$60.17 Million
USD

Net Income

$35.61 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of MasterBeef Group Ordinary Shares (2022–2024)

Cash flow quality index of MasterBeef Group Ordinary Shares from 2022 to 2024. Historical Cash Flow Quality Index for MasterBeef Group Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MB equity to assets ratio to measure how much of total assets are equity-financed.

MasterBeef Group Ordinary Shares Cash Flow Quality Index by Year (2022–2024)

MasterBeef Group Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for MasterBeef Group Ordinary Shares. For the full cash flow conversion analysis, see MasterBeef Group Ordinary Shares cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.69x $60.17 Million $35.61 Million ▼ -54.7%
2022 3.73x $141.02 Million $37.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.