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