Mesoblast Ltd Cash Flow Quality Index

Latest as of December 2017: -1.08x

Mesoblast Ltd cash flow quality index. 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. See MSB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Mesoblast Ltd (2011–2011)

Cash flow quality index of Mesoblast Ltd from 2011 to 2011. Historical Cash Flow Quality Index for Mesoblast Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mesoblast Ltd (MSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Mesoblast Ltd Cash Flow Quality Index by Year (2011–2011)

Mesoblast Ltd cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Mesoblast Ltd. For the full cash flow conversion analysis, see Mesoblast Ltd (MSB) cash conversion ratio.

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.