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 LWB long-term investment intensity 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

€-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. For live market cap and the full company financial profile, see Mesoblast Limited stock valuation.

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.