Millennium Group International Holdings Limited Ordinary Shares Cash Flow Quality Index
Millennium Group International Holdings Limited Ordinary Shares cash flow quality index. Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Cash Flow Quality Index of 10.17x as of December 2022. Operating cash flow of $9.84 Million exceeds net income of $967.62K, indicating high earnings quality where cash backs reported profits. See Millennium Group International Holdings (MGIH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Millennium Group International Holdings Limited Ordinary Shares (2020–2022)
Cash flow quality index of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2022. Historical Cash Flow Quality Index for Millennium Group International Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Millennium Group International Holdings (MGIH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Millennium Group International Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2022)
Millennium Group International Holdings Limited Ordinary Shares cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Millennium Group International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Millennium Group International Holdings .
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.50x | $2.04 Million | $4.08 Million | ▼ -65.7% |
| 2021 | 1.46x | $5.34 Million | $3.67 Million | ▲ +29.8% |
| 2020 | 1.12x | $4.49 Million | $4.00 Million | — |