Mentice AB Cash Flow Quality Index

Latest as of December 2025: 0.11x

Mentice AB cash flow quality index. 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. See financial flexibility index of Mentice AB to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Mentice AB (2017–2018)

Cash flow quality index of Mentice AB from 2017 to 2018. Historical Cash Flow Quality Index for Mentice AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MNTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Mentice AB Cash Flow Quality Index by Year (2017–2018)

Mentice AB cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Mentice AB. For the full cash flow conversion analysis, see Mentice AB operating cash flow efficiency.

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.