MONGOLIAN MINING CRP.REGS Cash Flow Quality Index

Latest as of December 2025: 38.40x

MONGOLIAN MINING CRP.REGS cash flow quality index. MONGOLIAN MINING CRP.REGS (29X2) has a Cash Flow Quality Index of 38.40x as of December 2025. Operating cash flow of €234.26 Million exceeds net income of €6.10 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is MONGOLIAN MINING CRP.REGS to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

38.40x
Operating CF / Net Income

Operating Cash Flow

€234.26 Million
EUR

Net Income

€6.10 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MONGOLIAN MINING CRP.REGS (2022–2025)

Cash flow quality index of MONGOLIAN MINING CRP.REGS from 2022 to 2025. Historical Cash Flow Quality Index for MONGOLIAN MINING CRP.REGS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MONGOLIAN MINING CRP.REGS service its debt to assess how comfortably operating cash covers total debt obligations.

MONGOLIAN MINING CRP.REGS Cash Flow Quality Index by Year (2022–2025)

MONGOLIAN MINING CRP.REGS cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for MONGOLIAN MINING CRP.REGS. For the full cash flow conversion analysis, see MONGOLIAN MINING CRP.REGS (29X2) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 38.40x €234.26 Million €6.10 Million ▲ +4058.5%
2024 0.92x €223.49 Million €242.01 Million ▼ -54.1%
2023 2.01x €481.88 Million €239.69 Million ▼ -49.1%
2022 3.95x €233.78 Million €59.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.