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 cash flow conversion of Multi Ways Holdings Ltd to assess how effectively this company generates cash.
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. Check MWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MWG stock market capitalisation.
| 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 | — |