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 cash flow to debt ratio of Mydas Real Estate Investments Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mydas Real Estate Investments Ltd (MYDS) cash conversion ratio.
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.
| 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 | — |