Mesoblast Ltd (MSB) — Cash Flow Quality Index

Latest as of December 2017: -1.08x

Mesoblast Ltd (MSB) has a Cash Flow Quality Index of -1.08x as of December 2017. Operating cash flow of AU$-14.87 Million is below net income of AU$13.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mesoblast Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

AU$-14.87 Million
AUD

Net Income

AU$13.70 Million
AUD

Data as of

Dec 2017
Most recent filing

Mesoblast Ltd Cash Flow Quality Index (2011–2011)

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

Annual Cash Flow Quality Index for Mesoblast Ltd (2011–2011)

Year-by-year earnings quality comparison for Mesoblast Ltd. For live market cap and the full company financial profile, see MSB stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 1.19x AU$108.23 Million AU$90.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.