Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Cash Flow Quality Index
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 MTEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MTEN cash flow metrics.
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.
| 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 | — |