Mydas Real Estate Investments Ltd (MYDS) — Cash Flow Quality Index
Mydas Real Estate Investments Ltd (MYDS) has a Cash Flow Quality Index of -0.76x as of December 2024. Operating cash flow of ILA-3.89 Million is below net income of ILA5.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mydas Real Estate Investments Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mydas Real Estate Investments Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Mydas Real Estate Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mydas Real Estate Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mydas Real Estate Investments Ltd (2014–2023)
Year-by-year earnings quality comparison for Mydas Real Estate Investments Ltd. For live market cap and the full company financial profile, see MYDS company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -8.94x | ILA-12.91 Million | ILA1.44 Million | ▼ -1236.2% |
| 2020 | -0.67x | ILA-13.51 Million | ILA20.18 Million | ▼ -290.3% |
| 2016 | 0.35x | ILA1.95 Million | ILA5.53 Million | ▲ +116.7% |
| 2014 | -2.10x | ILA-7.67 Million | ILA3.65 Million | — |