Max Stock Ltd (MAXO) — Cash Flow Quality Index
Latest as of June 2026:
1.67x
Max Stock Ltd (MAXO) has a Cash Flow Quality Index of 1.67x as of June 2026. Operating cash flow of ILA54.56 Million exceeds net income of ILA32.60 Million, indicating high earnings quality where cash backs reported profits. Explore MAXO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.67x
Operating CF / Net Income
Operating Cash Flow
ILA54.56 Million
ILA
Net Income
ILA32.60 Million
ILA
Data as of
Jun 2026
Most recent filing
Max Stock Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Max Stock Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Max Stock Ltd.
Annual Cash Flow Quality Index for Max Stock Ltd (2017–2025)
Year-by-year earnings quality comparison for Max Stock Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | ILA291.50 Million | ILA124.92 Million | ▲ +113.7% |
| 2024 | 1.09x | ILA132.27 Million | ILA121.14 Million | ▼ -54.2% |
| 2023 | 2.38x | ILA219.26 Million | ILA92.03 Million | ▼ -7.9% |
| 2022 | 2.59x | ILA201.01 Million | ILA77.72 Million | ▲ +431.9% |
| 2021 | 0.49x | ILA40.14 Million | ILA82.55 Million | ▼ -73.4% |
| 2020 | 1.83x | ILA160.00 Million | ILA87.63 Million | ▲ +32.8% |
| 2019 | 1.37x | ILA96.61 Million | ILA70.27 Million | ▲ +65.0% |
| 2018 | 0.83x | ILA49.00 Million | ILA58.81 Million | ▼ -14.0% |
| 2017 | 0.97x | ILA51.91 Million | ILA53.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.