MYCELX Technologies Corporation Cash Flow Quality Index

Latest as of December 2025: -0.11x

MYCELX Technologies Corporation cash flow quality index. MYCELX Technologies Corporation (MYX) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of GBX-256.00K is below net income of GBX2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See MYX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

GBX-256.00K
GBX

Net Income

GBX2.25 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of MYCELX Technologies Corporation (2008–2025)

Cash flow quality index of MYCELX Technologies Corporation from 2008 to 2025. Historical Cash Flow Quality Index for MYCELX Technologies Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MYCELX Technologies Corporation to assess how comfortably operating cash covers total debt obligations.

MYCELX Technologies Corporation Cash Flow Quality Index by Year (2008–2025)

MYCELX Technologies Corporation cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for MYCELX Technologies Corporation. For the full cash flow conversion analysis, see MYCELX Technologies Corporation cash conversion from operations.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -2.58x GBX-863.00K GBX334.00K ▼ -2761.9%
2018 0.10x GBX298.00K GBX3.07 Million ▲ +101.7%
2013 -5.80x GBX-3.28 Million GBX565.00K ▼ -1232.3%
2010 0.51x GBX198.84K GBX388.29K ▼ -46.1%
2009 0.95x GBX213.43K GBX224.75K ▼ -1.1%
2008 0.96x GBX314.97K GBX328.10K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.