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. Also explore balance sheet size of MINDs Lab Inc. for the complete picture of this company's asset base.

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. Check MINDs Lab Inc. (377480) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MINDs Lab Inc.. For live market cap and the full company financial profile, see MINDs Lab Inc. (377480) market capitalisation.

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.