Mingzhu Logistics Holdings Ltd Cash Flow Quality Index

Latest as of March 2025: 1.32x

Mingzhu Logistics Holdings Ltd cash flow quality index. Mingzhu Logistics Holdings Ltd (YGMZ) has a Cash Flow Quality Index of 1.32x as of March 2025. Operating cash flow of $2.39 Million exceeds net income of $1.81 Million, indicating high earnings quality where cash backs reported profits. See Mingzhu Logistics Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

$2.39 Million
USD

Net Income

$1.81 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Mingzhu Logistics Holdings Ltd (2017–2023)

Cash flow quality index of Mingzhu Logistics Holdings Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Mingzhu Logistics Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mingzhu Logistics Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Mingzhu Logistics Holdings Ltd Cash Flow Quality Index by Year (2017–2023)

Mingzhu Logistics Holdings Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Mingzhu Logistics Holdings Ltd. For the full cash flow conversion analysis, see YGMZ cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -27.61x $-10.08 Million $365.09K ▼ -1224.0%
2022 -2.09x $-3.95 Million $1.90 Million ▼ -83.2%
2020 -1.14x $-890.21K $782.30K ▼ -267.3%
2019 0.68x $1.12 Million $1.64 Million ▼ -48.9%
2018 1.33x $3.80 Million $2.85 Million ▼ -14.8%
2017 1.56x $1.93 Million $1.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.