MicroPort Scientific Corporation (MSK) — Cash Flow Quality Index

Latest as of June 2019: 0.17x

MicroPort Scientific Corporation (MSK) has a Cash Flow Quality Index of 0.17x as of June 2019. Operating cash flow of €5.63 Million is below net income of €32.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MicroPort Scientific Corporation (MSK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

€5.63 Million
EUR

Net Income

€32.74 Million
EUR

Data as of

Jun 2019
Most recent filing

MicroPort Scientific Corporation Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for MicroPort Scientific Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MicroPort Scientific Corporation cash flow conversion.

Annual Cash Flow Quality Index for MicroPort Scientific Corporation (2013–2025)

Year-by-year earnings quality comparison for MicroPort Scientific Corporation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.42x €69.13 Million €48.52 Million ▲ +149.3%
2019 0.57x €26.45 Million €46.28 Million ▼ -83.8%
2018 3.52x €84.13 Million €23.91 Million ▼ -31.9%
2017 5.16x €97.19 Million €18.82 Million ▼ -11.5%
2016 5.84x €82.53 Million €14.14 Million ▲ +142.5%
2013 2.41x €57.75 Million €24.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.