Maha Energy AB (publ) (MAHA-A) — Cash Flow Quality Index

Latest as of March 2025: 0.50x

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

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

Skr3.02 Million
SEK

Net Income

Skr5.99 Million
SEK

Data as of

Mar 2025
Most recent filing

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. Check Maha Energy AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maha Energy AB (publ) (2018–2022)

Year-by-year earnings quality comparison for Maha Energy AB (publ). For live market cap and the full company financial profile, see Maha Energy AB (publ) (MAHA-A) market capitalisation.

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