MS Industrie AG Cash Flow Quality Index
MS Industrie AG 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. See MS Industrie AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MS Industrie AG (2013–2023)
Cash flow quality index of MS Industrie AG from 2013 to 2023. Historical Cash Flow Quality Index for MS Industrie AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MS Industrie AG Cash Flow Quality Index by Year (2013–2023)
MS Industrie AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for MS Industrie AG. For the full cash flow conversion analysis, see MS Industrie AG cash flow conversion.
| 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 | — |