MONGOLIAN MINING CRP.REGS (29X2) — 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. Explore MONGOLIAN MINING CRP.REGS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MONGOLIAN MINING CRP.REGS Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for MONGOLIAN MINING CRP.REGS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MONGOLIAN MINING CRP.REGS (29X2) cash conversion ratio.
Annual Cash Flow Quality Index for MONGOLIAN MINING CRP.REGS (2022–2025)
Year-by-year earnings quality comparison for MONGOLIAN MINING CRP.REGS.
| 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 | — |