Minth Group Limited Cash Flow Quality Index

Latest as of June 2023: 1.80x

Minth Group Limited cash flow quality index. 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. See Minth Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Minth Group Limited from 2013 to 2025. Historical Cash Flow Quality Index for Minth Group Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore M3I cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Minth Group Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Minth Group Limited. For the full cash flow conversion analysis, see Minth Group Limited cash conversion from operations.

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.