Miniso Group Holding Ltd (MNSO) — Cash Flow Quality Index

Latest as of December 2024: 2.69x

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. Explore cash flow to debt ratio of Miniso Group Holding Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Miniso Group Holding Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Miniso Group Holding Ltd.

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

Year-by-year earnings quality comparison for Miniso Group Holding Ltd.

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.