Multi Ways Holdings Ltd (MWG) — Cash Flow Quality Index
Multi Ways Holdings Ltd (MWG) has a Cash Flow Quality Index of 5.31x as of June 2025. Operating cash flow of $3.63 Million exceeds net income of $682.14K, indicating high earnings quality where cash backs reported profits. Explore Multi Ways Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Multi Ways Holdings Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Multi Ways Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MWG cash flow conversion.
Annual Cash Flow Quality Index for Multi Ways Holdings Ltd (2002–2023)
Year-by-year earnings quality comparison for Multi Ways Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | $55.00K | $1.33 Million | ▼ -92.3% |
| 2022 | 0.54x | $833.00K | $1.56 Million | ▼ -80.7% |
| 2021 | 2.77x | $5.63 Million | $2.03 Million | ▲ +121.3% |
| 2020 | 1.25x | $1.66 Million | $1.32 Million | ▼ -72.2% |
| 2019 | 4.51x | $40.77 Billion | $9.04 Billion | ▲ +440.0% |
| 2018 | 0.84x | $7.30 Billion | $8.75 Billion | ▲ +213.3% |
| 2017 | -0.74x | $-4.50 Billion | $6.11 Billion | ▼ -280.1% |
| 2016 | 0.41x | $2.45 Billion | $5.98 Billion | ▼ -31.7% |
| 2015 | 0.60x | $3.67 Billion | $6.13 Billion | ▲ +83.8% |
| 2014 | 0.33x | $1.13 Billion | $3.47 Billion | ▼ -97.3% |
| 2013 | 12.13x | $35.55 Billion | $2.93 Billion | ▼ -96.6% |
| 2012 | 361.00x | $24.55 Billion | $68.00 Million | ▲ +22097.9% |
| 2011 | 1.63x | $6.68 Billion | $4.11 Billion | ▼ -81.0% |
| 2010 | 8.57x | $40.31 Billion | $4.70 Billion | ▲ +126.2% |
| 2009 | -32.68x | $-45.95 Billion | $1.41 Billion | ▼ -176.0% |
| 2008 | 43.01x | $73.42 Billion | $1.71 Billion | ▲ +724.7% |
| 2007 | -6.88x | $-22.09 Billion | $3.21 Billion | ▲ +15.4% |
| 2006 | -8.14x | $-60.80 Billion | $7.47 Billion | ▼ -28.2% |
| 2005 | -6.35x | $-31.35 Billion | $4.94 Billion | ▼ -16.2% |
| 2004 | -5.46x | $-24.51 Billion | $4.49 Billion | ▼ -978.5% |
| 2003 | 0.62x | $2.35 Billion | $3.79 Billion | ▲ +136.8% |
| 2002 | -1.69x | $-5.05 Billion | $2.99 Billion | — |