Manitex Capital Inc (MNX) — Cash Flow Quality Index
Manitex Capital Inc (MNX) has a Cash Flow Quality Index of -0.56x as of January 2024. Operating cash flow of CA$-40.47K is below net income of CA$72.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore MNX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manitex Capital Inc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Manitex Capital Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Manitex Capital Inc (2013–2023)
Year-by-year earnings quality comparison for Manitex Capital Inc. For live market cap and the full company financial profile, see market cap of Manitex Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.71x | CA$-181.65K | CA$256.99K | ▼ -654.6% |
| 2020 | -0.09x | CA$-364.15K | CA$3.89 Million | ▼ -4.6% |
| 2019 | -0.09x | CA$-817.21K | CA$9.13 Million | ▲ +96.5% |
| 2016 | -2.60x | CA$-2.76 Million | CA$1.06 Million | ▼ -1293.3% |
| 2014 | 0.22x | CA$1.30 Million | CA$5.99 Million | ▲ +108.1% |
| 2013 | -2.70x | CA$-632.58K | CA$234.37K | — |