Malibu Boats Inc (MBUU) — 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. Explore MBUU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malibu Boats Inc Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Malibu Boats Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Malibu Boats Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Malibu Boats Inc (2012–2026)
Year-by-year earnings quality comparison for Malibu Boats Inc.
| 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 | — |