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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Minesto AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Minesto AB (2013–2014)

Year-by-year earnings quality comparison for Minesto AB. For live market cap and the full company financial profile, see MINEST market cap overview.

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.