Mincon Group plc (MIO) — Cash Flow Quality Index
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. Also explore Mincon Group plc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mincon Group plc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Mincon Group plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MIO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mincon Group plc (2010–2024)
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 |
|---|---|---|---|---|
| 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 | — |