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. Also explore MIND current and non-current assets for the complete picture of this company's asset base.

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. Check MIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mind Gym Ltd (2016–2023)

Year-by-year earnings quality comparison for Mind Gym Ltd. For live market cap and the full company financial profile, see market cap of 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.