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$72.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore Manitex Capital Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manitex Capital Inc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Manitex Capital Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Manitex Capital Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Manitex Capital Inc (2013–2023)
Year-by-year earnings quality comparison for Manitex Capital Inc. For live market cap and the full company financial profile, see MNX market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.71x | CA$-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 | — |