MasterBeef Group Ordinary Shares (MB) — Cash Flow Quality Index

Latest as of December 2024: 1.69x

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 MasterBeef Group Ordinary Shares (MB) cash flow to debt 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

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

Historical Cash Flow Quality Index for MasterBeef Group Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MB cash generation efficiency.

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

Year-by-year earnings quality comparison for MasterBeef Group Ordinary Shares.

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.