Malibu Boats Inc (MBUU) — Cash Flow Quality Index
Malibu Boats Inc (MBUU) has a Cash Flow Quality Index of 4.39x as of June 2025. Operating cash flow of $21.04 Million exceeds net income of $4.79 Million, indicating high earnings quality where cash backs reported profits. Explore Malibu Boats Inc (MBUU) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malibu Boats Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Malibu Boats Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBUU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Malibu Boats Inc (2012–2025)
Year-by-year earnings quality comparison for Malibu Boats Inc. For live market cap and the full company financial profile, see MBUU market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |