MINDs Lab Inc. Cash Flow Quality Index

Latest as of June 2024: -0.54x

MINDs Lab Inc. cash flow quality index. MINDs Lab Inc. (377480) has a Cash Flow Quality Index of -0.54x as of June 2024. Operating cash flow of ₩-418.88 Million is below net income of ₩770.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MINDs Lab Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

₩-418.88 Million
KRW

Net Income

₩770.42 Million
KRW

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of MINDs Lab Inc. (2021–2021)

Cash flow quality index of MINDs Lab Inc. from 2021 to 2021. Historical Cash Flow Quality Index for MINDs Lab Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 377480 equity financing ratio to measure how much of total assets are equity-financed.

MINDs Lab Inc. Cash Flow Quality Index by Year (2021–2021)

MINDs Lab Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for MINDs Lab Inc.. For the full cash flow conversion analysis, see 377480 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -4.08x ₩-6.20 Billion ₩1.52 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.