MINISO GROUP A DL-0001 Cash Flow Quality Index

Latest as of June 2025: 0.83x

MINISO GROUP A DL-0001 cash flow quality index. MINISO GROUP A DL-0001 (MIF0) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of €2.17 Billion is below net income of €2.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of MINISO GROUP A DL-0001 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

€2.17 Billion
EUR

Net Income

€2.62 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of MINISO GROUP A DL-0001 (2022–2025)

Cash flow quality index of MINISO GROUP A DL-0001 from 2022 to 2025. Historical Cash Flow Quality Index for MINISO GROUP A DL-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MINISO GROUP A DL-0001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

MINISO GROUP A DL-0001 Cash Flow Quality Index by Year (2022–2025)

MINISO GROUP A DL-0001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for MINISO GROUP A DL-0001. For the full cash flow conversion analysis, see MIF0 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.83x €2.17 Billion €2.62 Billion ▼ -12.0%
2023 0.94x €1.67 Billion €1.77 Billion ▼ -57.3%
2022 2.20x €1.41 Billion €638.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.