MYT Netherlands Parent BV (MYTE) — Cash Flow Quality Index
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 debt repayment capacity of MYT Netherlands Parent BV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see MYT Netherlands Parent BV (MYTE) cash flow conversion.
Annual Cash Flow Quality Index for MYT Netherlands Parent BV (2018–2020)
Year-by-year earnings quality comparison for MYT Netherlands Parent BV.
| 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 | — |