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. Also explore balance sheet size of Malibu Boats Inc for the complete picture of this company's asset base.
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 Malibu Boats Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Malibu Boats Inc market capitalisation.
| 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 | — |