Minesto AB Cash Flow Quality Index

Latest as of September 2017: -1.52x

Minesto AB cash flow quality index. Minesto AB (MINEST) has a Cash Flow Quality Index of -1.52x as of September 2017. Operating cash flow of Skr-1.47 Million is below net income of Skr966.00K, suggesting accrual-heavy earnings not yet converted to cash. See Minesto AB (MINEST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.52x
Operating CF / Net Income

Operating Cash Flow

Skr-1.47 Million
SEK

Net Income

Skr966.00K
SEK

Data as of

Sep 2017
Most recent filing

Cash Flow Quality Index of Minesto AB (2013–2014)

Cash flow quality index of Minesto AB from 2013 to 2014. Historical Cash Flow Quality Index for Minesto AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Minesto AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Minesto AB Cash Flow Quality Index by Year (2013–2014)

Minesto AB cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Minesto AB. For the full cash flow conversion analysis, see MINEST operating cash flow.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2014 -0.38x Skr-4.68 Million Skr12.44 Million ▲ +78.3%
2013 -1.74x Skr-17.25 Million Skr9.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.