Minoan Group (MIN) — Cash Flow Quality Index

Latest as of October 2021: -24.95x

Minoan Group (MIN) has a Cash Flow Quality Index of -24.95x as of October 2021. Operating cash flow of GBX-973.00K is below net income of GBX39.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Minoan Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-24.95x
Operating CF / Net Income

Operating Cash Flow

GBX-973.00K
GBX

Net Income

GBX39.00K
GBX

Data as of

Oct 2021
Most recent filing

Annual Cash Flow Quality Index for Minoan Group (None–None)

Year-by-year earnings quality comparison for Minoan Group.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.