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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Al Mahhar Holding Co QPSC (DSMD:MHAR) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Al Mahhar Holding Co QPSC's net income from continuing operations for the
three
months ended in Jun. 2026 was ر.ق14.2 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Al Mahhar Holding Co QPSC's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was ر.ق5.2 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Al Mahhar Holding Co QPSC's change in working capital for the
three
months ended in Jun. 2026 was ر.ق-23.1 Mil. It means Al Mahhar Holding Co QPSC's working capital
declined by ر.ق23.1 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Al Mahhar Holding Co QPSC's cash flow from deferred tax for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
Al Mahhar Holding Co QPSC's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Al Mahhar Holding Co QPSC's asset impairment charge for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Al Mahhar Holding Co QPSC's stock based compensation for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Al Mahhar Holding Co QPSC's cash flow from others for the
three
months ended in Jun. 2026 was ر.ق-5.9 Mil.
Al Mahhar Holding Co QPSC Cash Flow from Operations Related Terms
Al Mahhar Holding Co QPSC Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Al Mahhar Holding Co QPSC's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al Mahhar Holding Co QPSC Cash Flow from Operations Chart
Al Mahhar Holding Co QPSC Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Al Mahhar Holding Co QPSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ق77.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ر.ق77.0 Mil mean?
Al Mahhar Holding Co QPSC (DSMD:MHAR) has a Cash Flow from Operations of ر.ق77.0 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Al Mahhar Holding Co QPSC and its competitors.
Is Al Mahhar Holding Co QPSC's Cash Flow from Operations too high?
Al Mahhar Holding Co QPSC's current Cash Flow from Operations is ر.ق77.0 Mil. Overall, Al Mahhar Holding Co QPSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Mahhar Holding Co QPSC's Cash Flow from Operations compare to GEV and ETN?
Al Mahhar Holding Co QPSC's Cash Flow from Operations of ر.ق77.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Al Mahhar Holding Co QPSC and its competitors. Al Mahhar Holding Co QPSC's current Cash Flow from Operations is ر.ق77.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mahhar Holding Co QPSC stock overvalued right now?
Based on GuruFocus' analysis, Al Mahhar Holding Co QPSC (DSMD:MHAR) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.45, compared to a current price of ر.ق2.19 — trading 10.6% below its estimated fair value. The current Cash Flow from Operations is ر.ق77.0 Mil. Al Mahhar Holding Co QPSC's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Al Mahhar Holding Co QPSC (DSMD:MHAR), the current Cash Flow from Operations is ر.ق77.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al Mahhar Holding Co QPSC (DSMD:MHAR) Overvalued in 2026?
Based on GuruFocus' analysis, Al Mahhar Holding Co QPSC stock appears to be undervalued.
The current stock price of ر.ق2.19 is trading 10.6% below its estimated GF Value™ of ر.ق2.45.
GuruFocus considers Al Mahhar Holding Co QPSC to be Modestly Undervalued.
Key valuation signals for DSMD:MHAR:
Cash Flow from Operations: ر.ق77.0 Mil
GF Value™: ر.ق2.45 vs. price of ر.ق2.19 (10.6% below fair value)
No single metric tells the full story. See the DSMD:MHAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Mahhar Holding Co QPSC is a Qatari-based group focused on the energy and infrastructure sectors. Along with its subsidiaries, the company operates in the following reportable segments: Energy Sector and Infrastructure Sector. Maximum revenue is generated from its Energy sector segment, which is engaged in marketing and sale of various products and services related to the oil and gas industry. The Infrastructure sector segment is engaged in trading and rental of industrial construction equipment and other related services. Geographically, the company generates a majority of its revenue from Qatar and the rest from other regions.
93GF Score
Get the complete analysis for DSMD:MHAR
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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