Mincon Group plc (MIO) — Cash Flow Quality Index

Latest as of June 2023: 0.40x

Mincon Group plc (MIO) has a Cash Flow Quality Index of 0.40x as of June 2023. Operating cash flow of €975.50K is below net income of €2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Mincon Group plc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

€975.50K
EUR

Net Income

€2.45 Million
EUR

Data as of

Jun 2023
Most recent filing

Mincon Group plc Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Mincon Group plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mincon Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mincon Group plc (2010–2025)

Year-by-year earnings quality comparison for Mincon Group plc. For live market cap and the full company financial profile, see Mincon Group plc (MIO) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.60x €8.81 Million €5.52 Million ▼ -68.6%
2024 5.09x €8.98 Million €1.77 Million ▲ +68.9%
2023 3.01x €22.49 Million €7.47 Million ▲ +448.9%
2022 0.55x €8.06 Million €14.70 Million ▼ -28.4%
2021 0.77x €11.18 Million €14.60 Million ▼ -43.7%
2020 1.36x €19.35 Million €14.22 Million ▲ +34.1%
2019 1.01x €12.51 Million €12.33 Million ▲ +337.4%
2018 0.23x €3.15 Million €13.57 Million ▼ -73.7%
2017 0.88x €8.91 Million €10.09 Million ▲ +12.9%
2016 0.78x €7.22 Million €9.23 Million ▼ -15.7%
2015 0.93x €7.40 Million €7.98 Million ▲ +76.7%
2014 0.52x €4.79 Million €9.13 Million ▼ -57.7%
2013 1.24x €12.35 Million €9.96 Million ▲ +152.8%
2012 0.49x €4.89 Million €9.97 Million ▼ -40.9%
2011 0.83x €7.42 Million €8.95 Million ▼ -32.8%
2010 1.24x €5.84 Million €4.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.