Malibu Boats Inc Cash Flow Quality Index
Malibu Boats Inc cash flow quality index. Malibu Boats Inc (MBUU) has a Cash Flow Quality Index of 3.67x as of June 2026. Operating cash flow of $26.95 Million exceeds net income of $7.34 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Malibu Boats Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malibu Boats Inc (2012–2026)
Cash flow quality index of Malibu Boats Inc from 2012 to 2026. Historical Cash Flow Quality Index for Malibu Boats Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Malibu Boats Inc to assess how comfortably operating cash covers total debt obligations.
Malibu Boats Inc Cash Flow Quality Index by Year (2012–2026)
Malibu Boats Inc cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Malibu Boats Inc. For the full cash flow conversion analysis, see MBUU operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 39.55x | $67.51 Million | $1.71 Million | ▲ +966.6% |
| 2025 | 3.71x | $56.51 Million | $15.24 Million | ▲ +116.6% |
| 2023 | 1.71x | $184.73 Million | $107.91 Million | ▲ +69.7% |
| 2022 | 1.01x | $164.85 Million | $163.43 Million | ▼ -15.6% |
| 2021 | 1.20x | $131.31 Million | $109.84 Million | ▼ -17.9% |
| 2020 | 1.46x | $94.14 Million | $64.66 Million | ▲ +24.5% |
| 2019 | 1.17x | $81.50 Million | $69.70 Million | ▼ -38.1% |
| 2018 | 1.89x | $58.45 Million | $30.97 Million | ▲ +63.6% |
| 2017 | 1.15x | $35.86 Million | $31.07 Million | ▼ -34.2% |
| 2016 | 1.75x | $35.60 Million | $20.30 Million | ▲ +224.0% |
| 2015 | 0.54x | $12.55 Million | $23.18 Million | ▼ -62.4% |
| 2013 | 1.44x | $25.90 Million | $17.98 Million | ▲ +3.2% |
| 2012 | 1.40x | $15.49 Million | $11.11 Million | — |