MIND CTI Ltd (MNDO) — Cash Flow Quality Index
Latest as of March 2026:
0.70x
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. Explore how well can MIND CTI Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
MIND CTI Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for MIND CTI Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNDO cash generation efficiency.
Annual Cash Flow Quality Index for MIND CTI Ltd (1999–2025)
Year-by-year earnings quality comparison for MIND CTI Ltd.
| 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.