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 MYND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mynd.ai, Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Mynd.ai, Inc. (2016–2022)
Year-by-year earnings quality comparison for Mynd.ai, Inc..
| 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.