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. Explore how well can Mincon Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See Mincon Group plc balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Mincon Group plc (2010–2025)
Year-by-year earnings quality comparison for Mincon Group plc. For the full cash flow conversion analysis, see Mincon Group plc cash conversion from operations.
| 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 | — |