MYT Netherlands Parent BV Cash Flow Quality Index

Latest as of June 2022: 19.38x

MYT Netherlands Parent BV 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. See MYT Netherlands Parent BV (MYTE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MYT Netherlands Parent BV from 2018 to 2020. Historical Cash Flow Quality Index for MYT Netherlands Parent BV across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MYTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

MYT Netherlands Parent BV cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for MYT Netherlands Parent BV. For the full cash flow conversion analysis, see how efficiently does MYT Netherlands Parent BV generate cash.

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.