MIND CTI Ltd Cash Flow Quality Index

Latest as of March 2026: 0.70x

MIND CTI Ltd cash flow quality index. MIND CTI Ltd (MNDO) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of $608.00K is below net income of $868.00K, suggesting accrual-heavy earnings not yet converted to cash. See MIND CTI Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

$608.00K
USD

Net Income

$868.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of MIND CTI Ltd (1999–2025)

Cash flow quality index of MIND CTI Ltd from 1999 to 2025. Historical Cash Flow Quality Index for MIND CTI Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MNDO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

MIND CTI Ltd Cash Flow Quality Index by Year (1999–2025)

MIND CTI Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for MIND CTI Ltd. For the full cash flow conversion analysis, see how efficiently does MIND CTI Ltd generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.53x $3.99 Million $2.60 Million ▲ +72.3%
2024 0.89x $4.11 Million $4.63 Million ▲ +12.0%
2023 0.79x $4.10 Million $5.17 Million ▼ -8.0%
2022 0.86x $4.56 Million $5.29 Million ▼ -25.7%
2021 1.16x $6.90 Million $5.95 Million ▼ -3.9%
2020 1.21x $6.50 Million $5.38 Million ▼ -8.5%
2019 1.32x $6.68 Million $5.07 Million ▲ +53.8%
2018 0.86x $4.40 Million $5.13 Million ▲ +75.2%
2017 0.49x $2.75 Million $5.61 Million ▼ -60.8%
2016 1.25x $5.24 Million $4.20 Million ▼ -0.6%
2015 1.25x $6.30 Million $5.02 Million ▲ +79.1%
2014 0.70x $3.84 Million $5.48 Million ▼ -70.5%
2013 2.38x $5.19 Million $2.19 Million ▲ +105.9%
2012 1.15x $4.94 Million $4.28 Million ▲ +12.9%
2011 1.02x $4.38 Million $4.29 Million ▼ -21.3%
2010 1.30x $6.30 Million $4.86 Million ▲ +309.9%
2009 0.32x $6.27 Million $19.79 Million ▼ -51.5%
2006 0.65x $593.00K $909.00K ▲ +207.8%
2005 0.21x $861.00K $4.06 Million ▼ -81.0%
2004 1.12x $7.67 Million $6.88 Million ▲ +42.6%
2003 0.78x $2.84 Million $3.63 Million ▼ -84.6%
2002 5.09x $1.70 Million $334.00K ▲ +688.4%
2000 0.65x $2.42 Million $3.75 Million ▼ -5.0%
1999 0.68x $1.03 Million $1.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.