Menif Financial Services Ltd Cash Flow Quality Index

Latest as of September 2025: -0.04x

Menif Financial Services Ltd cash flow quality index. Menif Financial Services Ltd (MNIF) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of ILA-2.00 Million is below net income of ILA47.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Menif Financial Services Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

ILA-2.00 Million
ILA

Net Income

ILA47.48 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Menif Financial Services Ltd (2017–2024)

Cash flow quality index of Menif Financial Services Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Menif Financial Services Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Menif Financial Services Ltd to assess how comfortably operating cash covers total debt obligations.

Menif Financial Services Ltd Cash Flow Quality Index by Year (2017–2024)

Menif Financial Services Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Menif Financial Services Ltd. For the full cash flow conversion analysis, see MNIF cash flow metrics.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 -2.78x ILA-422.00 Million ILA151.86 Million ▲ +19.2%
2023 -3.44x ILA-427.97 Million ILA124.51 Million ▲ +61.2%
2022 -8.85x ILA-820.85 Million ILA92.71 Million ▼ -181.3%
2021 -3.15x ILA-173.66 Million ILA55.17 Million ▲ +89.9%
2020 -31.06x ILA-252.23 Million ILA8.12 Million ▼ -425.3%
2019 -5.91x ILA-106.86 Million ILA18.07 Million ▼ -37.0%
2018 -4.32x ILA-48.17 Million ILA11.16 Million ▲ +38.9%
2017 -7.06x ILA-56.80 Million ILA8.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.