Mynd.ai, Inc. Cash Flow Quality Index

Latest as of December 2022: -0.23x

Mynd.ai, Inc. cash flow quality index. 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. See Mynd.ai, Inc. (MYND) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mynd.ai, Inc. from 2016 to 2022. Historical Cash Flow Quality Index for Mynd.ai, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mynd.ai, Inc. (MYND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Mynd.ai, Inc. cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Mynd.ai, Inc.. For the full cash flow conversion analysis, see MYND cash flow conversion.

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.