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 MS Industrie AG (MSAG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 MSAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (MSAG) total market value.
| 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 | — |