MINDs Lab Inc. (377480) — Cash Flow Quality Index

Latest as of June 2024: -0.54x

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

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

Historical Cash Flow Quality Index for MINDs Lab Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MINDs Lab Inc. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for MINDs Lab Inc..

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.