Mentice AB (MNTC) — Cash Flow Quality Index
Latest as of December 2025:
0.11x
Mentice AB (MNTC) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of Skr1.49 Million is below net income of Skr13.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mentice AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.11x
Operating CF / Net Income
Operating Cash Flow
Skr1.49 Million
SEK
Net Income
Skr13.01 Million
SEK
Data as of
Dec 2025
Most recent filing
Mentice AB Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Mentice AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Mentice AB.
Annual Cash Flow Quality Index for Mentice AB (2017–2018)
Year-by-year earnings quality comparison for Mentice AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.16x | Skr16.00 Million | Skr13.84 Million | ▼ -60.8% |
| 2017 | 2.95x | Skr15.73 Million | Skr5.33 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.