Mesoblast Limited (LWB) — Cash Flow Quality Index

Latest as of December 2017: -1.08x

Mesoblast Limited (LWB) has a Cash Flow Quality Index of -1.08x as of December 2017. Operating cash flow of €-14.87 Million is below net income of €13.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mesoblast Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.08x

Operating CF / Net Income

Operating Cash Flow

€-14.87 Million

EUR

Net Income

€13.70 Million

EUR

Data as of

Dec 2017

Most recent filing

Annual Cash Flow Quality Index for Mesoblast Limited (None–None)

Year-by-year earnings quality comparison for Mesoblast Limited.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.