MotorK Ltd (MTRK) — Cash Flow Quality Index

Latest as of December 2019: -13.96x

MotorK Ltd (MTRK) has a Cash Flow Quality Index of -13.96x as of December 2019. Operating cash flow of €-2.97 Million is below net income of €213.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore MTRK total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-13.96x
Operating CF / Net Income

Operating Cash Flow

€-2.97 Million
EUR

Net Income

€213.00K
EUR

Data as of

Dec 2019
Most recent filing

MotorK Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for MotorK Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MotorK Ltd (2019–2019)

Year-by-year earnings quality comparison for MotorK Ltd. For live market cap and the full company financial profile, see MotorK Ltd (MTRK) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -13.96x €-2.97 Million €213.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.