Mydas Real Estate Investments Ltd Cash Flow Quality Index
Mydas Real Estate Investments Ltd 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. See Mydas Real Estate Investments Ltd (MYDS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mydas Real Estate Investments Ltd (2014–2023)
Cash flow quality index of Mydas Real Estate Investments Ltd from 2014 to 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. Explore MYDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mydas Real Estate Investments Ltd Cash Flow Quality Index by Year (2014–2023)
Mydas Real Estate Investments Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Mydas Real Estate Investments Ltd. For the full cash flow conversion analysis, see Mydas Real Estate Investments Ltd cash conversion from operations.
| 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 | — |