Miniso Group Holding Ltd Cash Flow Quality Index

Latest as of December 2024: 2.69x

Miniso Group Holding Ltd cash flow quality index. Miniso Group Holding Ltd (MNSO) has a Cash Flow Quality Index of 2.69x as of December 2024. Operating cash flow of $2.17 Billion exceeds net income of $805.69 Million, indicating high earnings quality where cash backs reported profits. See Miniso Group Holding Ltd (MNSO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

$2.17 Billion
USD

Net Income

$805.69 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Miniso Group Holding Ltd (2022–2025)

Cash flow quality index of Miniso Group Holding Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Miniso Group Holding Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Miniso Group Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Miniso Group Holding Ltd Cash Flow Quality Index by Year (2022–2025)

Miniso Group Holding Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Miniso Group Holding Ltd. For the full cash flow conversion analysis, see Miniso Group Holding Ltd (MNSO) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.24x $2.62 Billion $1.17 Billion ▲ +171.9%
2024 0.82x $2.17 Billion $2.64 Billion ▼ -12.0%
2023 0.94x $1.67 Billion $1.78 Billion ▼ -57.5%
2022 2.20x $1.41 Billion $639.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.