msg life ag Cash Flow Quality Index
msg life ag cash flow quality index. msg life ag (MSGL) has a Cash Flow Quality Index of -0.24x as of December 2016. Operating cash flow of €-992.23K is below net income of €4.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See MSGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of msg life ag (2015–2023)
Cash flow quality index of msg life ag from 2015 to 2023. Historical Cash Flow Quality Index for msg life ag across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore msg life ag cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
msg life ag Cash Flow Quality Index by Year (2015–2023)
msg life ag cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for msg life ag. For the full cash flow conversion analysis, see cash efficiency ratio of msg life ag.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.01x | €12.02 Million | €11.88 Million | ▲ +525.3% |
| 2022 | -0.24x | €-2.17 Million | €9.13 Million | ▼ -139.0% |
| 2021 | 0.61x | €7.40 Million | €12.14 Million | ▼ -73.4% |
| 2020 | 2.29x | €18.98 Million | €8.30 Million | ▼ -45.4% |
| 2018 | 4.19x | €8.96 Million | €2.14 Million | ▲ +1414.2% |
| 2017 | 0.28x | €1.94 Million | €7.01 Million | ▲ +71.9% |
| 2016 | 0.16x | €1.04 Million | €6.48 Million | ▼ -70.2% |
| 2015 | 0.54x | €2.53 Million | €4.68 Million | — |