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 MSK cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of MicroPort Scientific Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for MicroPort Scientific Corporation. For live market cap and the full company financial profile, see how much is MicroPort Scientific Corporation worth.

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.