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$72.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore Manitex Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manitex Capital Inc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Manitex Capital Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Manitex Capital Inc.
Annual Cash Flow Quality Index for Manitex Capital Inc (2013–2023)
Year-by-year earnings quality comparison for Manitex Capital Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.71x | CA$-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 | — |