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) investment intensity to see how much of total assets are deployed in long-term investments.

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 how tangible is MicroPort Scientific Corporation's equity to evaluate the tangible quality of the company's equity base.

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 MSK stock market capitalisation.

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.