Maha Energy AB (publ) (MAHA-A) — Cash Flow Quality Index
Maha Energy AB (publ) (MAHA-A) has a Cash Flow Quality Index of 0.50x as of March 2025. Operating cash flow of Skr3.02 Million is below net income of Skr5.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Maha Energy AB (publ) (MAHA-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maha Energy AB (publ) Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Maha Energy AB (publ) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maha Energy AB (publ) (MAHA-A) cash conversion ratio.
Annual Cash Flow Quality Index for Maha Energy AB (publ) (2018–2022)
Year-by-year earnings quality comparison for Maha Energy AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.38x | Skr54.66 Million | Skr22.93 Million | ▲ +65.9% |
| 2021 | 1.44x | Skr31.00 Million | Skr21.59 Million | ▼ -2.1% |
| 2019 | 1.47x | Skr28.82 Million | Skr19.65 Million | ▲ +105.0% |
| 2018 | 0.72x | Skr18.34 Million | Skr25.64 Million | — |