Microsemi Corporation Cash Flow Quality Index

Latest as of March 2018: 10.00x

Microsemi Corporation cash flow quality index. Microsemi Corporation (MS7) has a Cash Flow Quality Index of 10.00x as of March 2018. Operating cash flow of €123.00 Million exceeds net income of €12.30 Million, indicating high earnings quality where cash backs reported profits. See MS7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.00x
Operating CF / Net Income

Operating Cash Flow

€123.00 Million
EUR

Net Income

€12.30 Million
EUR

Data as of

Mar 2018
Most recent filing

Cash Flow Quality Index of Microsemi Corporation (2014–2025)

Cash flow quality index of Microsemi Corporation from 2014 to 2025. Historical Cash Flow Quality Index for Microsemi Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Microsemi Corporation to assess how comfortably operating cash covers total debt obligations.

Microsemi Corporation Cash Flow Quality Index by Year (2014–2025)

Microsemi Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Microsemi Corporation. For the full cash flow conversion analysis, see cash flow conversion of Microsemi Corporation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.62x €40.25 Million €24.83 Million ▼ -39.8%
2017 2.69x €474.70 Million €176.30 Million ▼ -15.4%
2015 3.18x €269.30 Million €84.60 Million ▲ +0.0%
2015 3.18x €269.30 Million €84.60 Million ▼ -64.4%
2014 8.95x €206.70 Million €23.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.