Multi Ways Holdings Ltd Cash Flow Quality Index
Multi Ways Holdings Ltd 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. See MWG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multi Ways Holdings Ltd (2002–2023)
Cash flow quality index of Multi Ways Holdings Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Multi Ways Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Multi Ways Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Multi Ways Holdings Ltd Cash Flow Quality Index by Year (2002–2023)
Multi Ways Holdings Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Multi Ways Holdings Ltd. For the full cash flow conversion analysis, see MWG cash flow metrics.
| 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 | — |