Mingzhu Logistics Holdings Ltd (YGMZ) — Cash Flow Quality Index

Latest as of March 2025: 1.32x

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. Explore Mingzhu Logistics Holdings Ltd (YGMZ) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Mingzhu Logistics Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Mingzhu Logistics Holdings Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Mingzhu Logistics Holdings Ltd. For live market cap and the full company financial profile, see YGMZ company net worth.

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.