Mesoblast Limited Cash Flow Quality Index

Latest as of December 2017: -1.08x

Mesoblast Limited cash flow quality index. 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. See LWB free cash flow debt coverage 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

€-14.87 Million
EUR

Net Income

€13.70 Million
EUR

Data as of

Dec 2017
Most recent filing

Mesoblast Limited Cash Flow Quality Index by Year (None–None)

Mesoblast Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mesoblast Limited. For the full cash flow conversion analysis, see Mesoblast Limited (LWB) cash flow conversion.

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.