Microsemi Corporation (MS7) — Cash Flow Quality Index

Latest as of March 2018: 10.00x

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. Explore MS7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Microsemi Corporation Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Microsemi Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MS7 cash flow conversion.

Annual Cash Flow Quality Index for Microsemi Corporation (2014–2025)

Year-by-year earnings quality comparison for 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.