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 (MYDS) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Mydas Real Estate Investments Ltd to evaluate the tangible quality of the company's equity base.
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 Mydas Real Estate Investments Ltd (MYDS) total market value.
| 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 | — |