MicroPort Scientific Corporation Cash Flow Quality Index

Latest as of June 2019: 0.17x

MicroPort Scientific Corporation cash flow quality index. 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. See MSK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MicroPort Scientific Corporation from 2013 to 2025. Historical Cash Flow Quality Index for MicroPort Scientific Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MicroPort Scientific Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

MicroPort Scientific Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for MicroPort Scientific Corporation. For the full cash flow conversion analysis, see MicroPort Scientific Corporation cash flow conversion.

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.