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 msg life ag (MSGL) cash flow conversion to assess how effectively this company generates cash.
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 msg life ag total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |