Mind Gym Ltd (MIND) — Cash Flow Quality Index
Latest as of March 2024:
2.61x
Mind Gym Ltd (MIND) has a Cash Flow Quality Index of 2.61x as of March 2024. Operating cash flow of GBX1.24 Million exceeds net income of GBX476.00K, indicating high earnings quality where cash backs reported profits. Explore Mind Gym Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.61x
Operating CF / Net Income
Operating Cash Flow
GBX1.24 Million
GBX
Net Income
GBX476.00K
GBX
Data as of
Mar 2024
Most recent filing
Mind Gym Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Mind Gym Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Mind Gym Ltd generate cash.
Annual Cash Flow Quality Index for Mind Gym Ltd (2016–2023)
Year-by-year earnings quality comparison for Mind Gym Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.24x | GBX3.63 Million | GBX2.94 Million | ▲ +462.4% |
| 2022 | 0.22x | GBX352.00K | GBX1.60 Million | ▼ -88.5% |
| 2020 | 1.91x | GBX11.25 Million | GBX5.91 Million | ▲ +9.3% |
| 2019 | 1.74x | GBX6.89 Million | GBX3.95 Million | ▲ +199.7% |
| 2018 | 0.58x | GBX2.55 Million | GBX4.38 Million | ▼ -28.5% |
| 2017 | 0.81x | GBX2.74 Million | GBX3.36 Million | ▲ +22.2% |
| 2016 | 0.67x | GBX1.04 Million | GBX1.56 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.