MiniLuxe Holding Corp Cash Flow Quality Index

Latest as of December 2020: -1.15x

MiniLuxe Holding Corp cash flow quality index. 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 how well can MiniLuxe Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of MiniLuxe Holding Corp from 2020 to 2020. Historical Cash Flow Quality Index for MiniLuxe Holding Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MiniLuxe Holding Corp balance sheet independence to measure how much of total assets are equity-financed.

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

MiniLuxe Holding Corp cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for MiniLuxe Holding Corp. For the full cash flow conversion analysis, see MiniLuxe Holding Corp cash conversion from operations.

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.