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$13.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.08x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see MSB cash flow metrics.
Annual Cash Flow Quality Index for Mesoblast Ltd (2011–2011)
Year-by-year earnings quality comparison for Mesoblast Ltd.
| 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.