MYCELX Technologies Corporation (MYX) — Cash Flow Quality Index

Latest as of June 2021: -3.22x

MYCELX Technologies Corporation (MYX) has a Cash Flow Quality Index of -3.22x as of June 2021. Operating cash flow of GBX-1.40 Million is below net income of GBX435.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore MYCELX Technologies Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.22x
Operating CF / Net Income

Operating Cash Flow

GBX-1.40 Million
GBX

Net Income

GBX435.00K
GBX

Data as of

Jun 2021
Most recent filing

MYCELX Technologies Corporation Cash Flow Quality Index (2008–2018)

Historical Cash Flow Quality Index for MYCELX Technologies Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MYX cash generation efficiency.

Annual Cash Flow Quality Index for MYCELX Technologies Corporation (2008–2018)

Year-by-year earnings quality comparison for MYCELX Technologies Corporation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.