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. Explore MotorK Ltd (MTRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MTRK cash flow metrics.
Annual Cash Flow Quality Index for MotorK Ltd (2019–2019)
Year-by-year earnings quality comparison for MotorK Ltd.
| 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.