msg life ag (MSGL) — Cash Flow Quality Index
Latest as of December 2016:
-0.24x
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 MSGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
€-992.23K
EUR
Net Income
€4.09 Million
EUR
Data as of
Dec 2016
Most recent filing
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. For the full cash flow conversion analysis, see MSGL cash generation efficiency.
Annual Cash Flow Quality Index for msg life ag (2015–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.