Multi Ways Holdings Ltd (MWG) — Cash Flow Quality Index

Latest as of June 2025: 5.31x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

$3.63 Million
USD

Net Income

$682.14K
USD

Data as of

Jun 2025
Most recent filing

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. Check how tangible is Multi Ways Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Multi Ways Holdings Ltd (2002–2023)

Year-by-year earnings quality comparison for Multi Ways Holdings Ltd. For live market cap and the full company financial profile, see Multi Ways Holdings Ltd (MWG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.