MotorK Ltd Cash Flow Quality Index
MotorK Ltd 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. See financial agility of MotorK Ltd 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 MotorK Ltd (2019–2019)
Cash flow quality index of MotorK Ltd from 2019 to 2019. Historical Cash Flow Quality Index for MotorK Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MotorK Ltd Cash Flow Quality Index by Year (2019–2019)
MotorK Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for MotorK Ltd. For the full cash flow conversion analysis, see MTRK cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -13.96x | €-2.97 Million | €213.00K | — |