MindForge Inc. (MF) — Cash Flow Quality Index
Latest as of December 2024:
-4.58x
MindForge Inc. (MF) has a Cash Flow Quality Index of -4.58x as of December 2024. Operating cash flow of $-1.58 Million is below net income of $345.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore MindForge Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.58x
Operating CF / Net Income
Operating Cash Flow
$-1.58 Million
USD
Net Income
$345.86K
USD
Data as of
Dec 2024
Most recent filing
MindForge Inc. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for MindForge Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MindForge Inc. (MF) cash conversion ratio.
Annual Cash Flow Quality Index for MindForge Inc. (2023–2023)
Year-by-year earnings quality comparison for MindForge Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.38x | $-283.16K | $205.91K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.