msg life ag (MSGL) — 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. Explore investment intensity of msg life ag to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
msg life ag Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for msg life ag across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for msg life ag (2015–2023)
Year-by-year earnings quality comparison for msg life ag. For live market cap and the full company financial profile, see MSGL market cap overview.
| 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 | — |