Maha Energy AB (publ) Cash Flow Quality Index

Latest as of March 2025: 0.50x

Maha Energy AB (publ) 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. See Maha Energy AB (publ) (MAHA-A) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Maha Energy AB (publ) from 2018 to 2022. Historical Cash Flow Quality Index for Maha Energy AB (publ) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAHA-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Maha Energy AB (publ) Cash Flow Quality Index by Year (2018–2022)

Maha Energy AB (publ) cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Maha Energy AB (publ). For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.