MiniLuxe Holding Corp (MNLX) — Cash Flow Quality Index

Latest as of December 2020: -1.15x

MiniLuxe Holding Corp (MNLX) has a Cash Flow Quality Index of -1.15x as of December 2020. Operating cash flow of CA$-6.89 Million is below net income of CA$5.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of MiniLuxe Holding Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

CA$-6.89 Million
CAD

Net Income

CA$5.97 Million
CAD

Data as of

Dec 2020
Most recent filing

MiniLuxe Holding Corp Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for MiniLuxe Holding Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of MiniLuxe Holding Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MiniLuxe Holding Corp (2020–2020)

Year-by-year earnings quality comparison for MiniLuxe Holding Corp. For live market cap and the full company financial profile, see MiniLuxe Holding Corp stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -1.15x CA$-6.89 Million CA$5.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.