Mindax Ltd Cash Flow Quality Index

Latest as of June 2022: -0.67x

Mindax Ltd cash flow quality index. Mindax Ltd (MDX) has a Cash Flow Quality Index of -0.67x as of June 2022. Operating cash flow of AU$-397.51K is below net income of AU$592.98K, suggesting accrual-heavy earnings not yet converted to cash. See MDX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

AU$-397.51K
AUD

Net Income

AU$592.98K
AUD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Mindax Ltd (2022–2022)

Cash flow quality index of Mindax Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Mindax Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mindax Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Mindax Ltd Cash Flow Quality Index by Year (2022–2022)

Mindax Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Mindax Ltd. For the full cash flow conversion analysis, see MDX cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.07x AU$-965.54K AU$13.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.