MYT Netherlands Parent BV (MYTE) — Cash Flow Quality Index

Latest as of June 2022: 19.38x

MYT Netherlands Parent BV (MYTE) has a Cash Flow Quality Index of 19.38x as of June 2022. Operating cash flow of $31.93 Million exceeds net income of $1.65 Million, indicating high earnings quality where cash backs reported profits. Explore MYT Netherlands Parent BV (MYTE) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

19.38x
Operating CF / Net Income

Operating Cash Flow

$31.93 Million
USD

Net Income

$1.65 Million
USD

Data as of

Jun 2022
Most recent filing

MYT Netherlands Parent BV Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for MYT Netherlands Parent BV across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MYTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MYT Netherlands Parent BV (2018–2020)

Year-by-year earnings quality comparison for MYT Netherlands Parent BV. For live market cap and the full company financial profile, see MYT Netherlands Parent BV stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.66x $10.56 Million $6.35 Million ▲ +16.0%
2019 1.43x $2.37 Million $1.65 Million ▲ +262.3%
2018 -0.88x $-4.86 Million $5.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.