MS Industrie AG (MSAG) — Cash Flow Quality Index
MS Industrie AG (MSAG) has a Cash Flow Quality Index of 1.43x as of June 2023. Operating cash flow of €4.84 Million exceeds net income of €3.39 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does MS Industrie AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MS Industrie AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for MS Industrie AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MS Industrie AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MS Industrie AG (2013–2023)
Year-by-year earnings quality comparison for MS Industrie AG. For live market cap and the full company financial profile, see MS Industrie AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.75x | €21.14 Million | €4.45 Million | ▲ +199.1% |
| 2022 | 1.59x | €1.87 Million | €1.18 Million | ▲ +339.2% |
| 2019 | 0.36x | €6.05 Million | €16.72 Million | ▲ +129.8% |
| 2018 | 0.16x | €1.13 Million | €7.19 Million | ▼ -81.1% |
| 2017 | 0.83x | €5.85 Million | €7.02 Million | ▼ -47.4% |
| 2016 | 1.58x | €7.07 Million | €4.46 Million | ▼ -75.3% |
| 2015 | 6.43x | €22.23 Million | €3.46 Million | ▲ +289.6% |
| 2014 | 1.65x | €6.81 Million | €4.13 Million | ▼ -60.4% |
| 2013 | 4.17x | €8.23 Million | €1.98 Million | — |