MotorK Ltd (MTRK) — Cash Flow Quality Index
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. Explore MotorK Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MotorK Ltd (MTRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MTRK company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -13.96x | €-2.97 Million | €213.00K | — |