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 MiniLuxe Holding Corp (MNLX) debt coverage ratio 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

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. For the full cash flow conversion analysis, see MNLX cash flow metrics.

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

Year-by-year earnings quality comparison for MiniLuxe Holding Corp.

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.