Mynd.ai, Inc. (MYND) — Cash Flow Quality Index

Latest as of December 2022: -0.23x

Mynd.ai, Inc. (MYND) has a Cash Flow Quality Index of -0.23x as of December 2022. Operating cash flow of $-5.27 Million is below net income of $22.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mynd.ai, Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

$-5.27 Million
USD

Net Income

$22.59 Million
USD

Data as of

Dec 2022
Most recent filing

Mynd.ai, Inc. Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Mynd.ai, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mynd.ai, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mynd.ai, Inc. (2016–2022)

Year-by-year earnings quality comparison for Mynd.ai, Inc.. For live market cap and the full company financial profile, see how much is Mynd.ai, Inc. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.23x $-5.27 Million $22.59 Million ▼ -106.6%
2017 3.53x $25.10 Million $7.12 Million ▼ -34.5%
2016 5.39x $35.05 Million $6.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.