Minth Group Limited (M3I) — Cash Flow Quality Index

Latest as of June 2023: 1.80x

Minth Group Limited (M3I) has a Cash Flow Quality Index of 1.80x as of June 2023. Operating cash flow of €798.58 Million exceeds net income of €443.65 Million, indicating high earnings quality where cash backs reported profits. Explore M3I long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

€798.58 Million
EUR

Net Income

€443.65 Million
EUR

Data as of

Jun 2023
Most recent filing

Minth Group Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Minth Group Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Minth Group Limited (M3I) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Minth Group Limited (2013–2025)

Year-by-year earnings quality comparison for Minth Group Limited. For live market cap and the full company financial profile, see Minth Group Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.82x €4.91 Billion €2.69 Billion ▲ +29.2%
2024 1.41x €3.27 Billion €2.32 Billion ▼ -20.2%
2023 1.77x €3.37 Billion €1.90 Billion ▲ +43.0%
2022 1.24x €1.86 Billion €1.50 Billion ▲ +40.0%
2021 0.88x €1.32 Billion €1.50 Billion ▼ -40.7%
2020 1.49x €2.08 Billion €1.40 Billion ▲ +5.7%
2019 1.41x €2.38 Billion €1.69 Billion ▲ +14.8%
2018 1.23x €2.04 Billion €1.66 Billion ▲ +32.7%
2017 0.93x €1.88 Billion €2.03 Billion ▼ -7.6%
2016 1.00x €1.72 Billion €1.72 Billion ▲ +22.3%
2015 0.82x €1.04 Billion €1.27 Billion ▼ -11.2%
2014 0.92x €1.03 Billion €1.12 Billion ▲ +66.1%
2013 0.56x €539.81 Million €971.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.