Minesto AB (MINEST) — Cash Flow Quality Index
Latest as of September 2017:
-1.52x
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. Explore Minesto AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Minesto AB Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Minesto AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Minesto AB (MINEST) cash conversion ratio.
Annual Cash Flow Quality Index for Minesto AB (2013–2014)
Year-by-year earnings quality comparison for Minesto AB.
| 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.