Mindax Ltd (MDX) — Cash Flow Quality Index

Latest as of June 2022: -0.67x

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. Explore Mindax Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Mindax Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Mindax Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mindax Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Mindax Ltd (2022–2022)

Year-by-year earnings quality comparison for Mindax Ltd.

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.