Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Cash Flow Quality Index

Latest as of December 2023: 1.45x

Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Cash Flow Quality Index of 1.45x as of December 2023. Operating cash flow of $1.37 Million exceeds net income of $944.37K, indicating high earnings quality where cash backs reported profits. Explore how much of Mingteng International Corporation Inc. 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

$1.37 Million
USD

Net Income

$944.37K
USD

Data as of

Dec 2023
Most recent filing

Mingteng International Corporation Inc. Ordinary Shares Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Mingteng International Corporation Inc. Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Mingteng International Corporation Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mingteng International Corporation Inc. Ordinary Shares (2020–2023)

Year-by-year earnings quality comparison for Mingteng International Corporation Inc. Ordinary Shares. For live market cap and the full company financial profile, see Mingteng International Corporation Inc. (MTEN) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.86x $1.30 Million $1.51 Million ▼ -35.5%
2022 1.34x $423.64K $316.79K ▲ +132.9%
2021 0.57x $230.90K $402.10K ▲ +4584.6%
2020 -0.01x $-3.65K $284.69K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.