MS Industrie AG (MSAG) — Cash Flow Quality Index
Latest as of June 2023:
1.43x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.43x
Operating CF / Net Income
Operating Cash Flow
€4.84 Million
EUR
Net Income
€3.39 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see MSAG cash flow conversion.
Annual Cash Flow Quality Index for MS Industrie AG (2013–2023)
Year-by-year earnings quality comparison for MS Industrie AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.