MS INTERNATIONAL plc (MSI) — Cash Flow Quality Index
MS INTERNATIONAL plc (MSI) has a Cash Flow Quality Index of -0.19x as of April 2025. Operating cash flow of GBX-1.54 Million is below net income of GBX8.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MS INTERNATIONAL plc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MS INTERNATIONAL plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for MS INTERNATIONAL plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MS INTERNATIONAL plc (1992–2025)
Year-by-year earnings quality comparison for MS INTERNATIONAL plc. For live market cap and the full company financial profile, see MS INTERNATIONAL plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | GBX-3.25 Million | GBX20.05 Million | ▼ -105.1% |
| 2024 | 3.18x | GBX36.60 Million | GBX11.50 Million | ▼ -8.5% |
| 2023 | 3.48x | GBX32.48 Million | GBX9.34 Million | ▲ +4549.2% |
| 2023 | -0.08x | GBX-397.00K | GBX5.08 Million | ▼ -371.2% |
| 2022 | -0.02x | GBX-99.00K | GBX5.97 Million | ▼ -100.3% |
| 2021 | 6.15x | GBX9.79 Million | GBX1.59 Million | ▲ +158.2% |
| 2019 | 2.38x | GBX9.07 Million | GBX3.81 Million | ▲ +171.7% |
| 2018 | 0.88x | GBX2.97 Million | GBX3.39 Million | ▼ -83.2% |
| 2017 | 5.20x | GBX7.80 Million | GBX1.50 Million | ▲ +378.5% |
| 2016 | 1.09x | GBX1.72 Million | GBX1.58 Million | ▼ -69.5% |
| 2015 | 3.57x | GBX4.83 Million | GBX1.35 Million | ▲ +55.4% |
| 2014 | 2.30x | GBX5.91 Million | GBX2.57 Million | ▲ +88.4% |
| 2013 | 1.22x | GBX6.10 Million | GBX5.01 Million | ▲ +154.0% |
| 2012 | 0.48x | GBX4.12 Million | GBX8.59 Million | ▼ -38.5% |
| 2011 | 0.78x | GBX4.67 Million | GBX5.98 Million | ▼ -1.2% |
| 2010 | 0.79x | GBX2.70 Million | GBX3.41 Million | ▲ +767.2% |
| 2009 | 0.09x | GBX393.00K | GBX4.31 Million | ▼ -92.8% |
| 2008 | 1.27x | GBX5.72 Million | GBX4.50 Million | ▼ -12.0% |
| 2007 | 1.44x | GBX5.58 Million | GBX3.87 Million | ▼ -24.0% |
| 2006 | 1.90x | GBX7.01 Million | GBX3.69 Million | ▲ +303.3% |
| 2005 | 0.47x | GBX1.47 Million | GBX3.11 Million | ▼ -76.1% |
| 2004 | 1.97x | GBX2.15 Million | GBX1.09 Million | ▲ +341.3% |
| 2003 | -0.82x | GBX-391.00K | GBX479.00K | ▼ -147.3% |
| 2002 | 1.73x | GBX3.64 Million | GBX2.11 Million | ▼ -19.6% |
| 2000 | 2.15x | GBX2.60 Million | GBX1.21 Million | ▼ -2.8% |
| 1999 | 2.21x | GBX1.79 Million | GBX813.00K | ▲ +530.9% |
| 1998 | -0.51x | GBX-290.00K | GBX566.00K | ▼ -126.8% |
| 1996 | 1.91x | GBX1.77 Million | GBX929.00K | ▲ +1577.5% |
| 1994 | 0.11x | GBX109.00K | GBX957.00K | ▼ -98.3% |
| 1993 | 6.71x | GBX3.17 Million | GBX472.00K | ▼ -15.6% |
| 1992 | 7.95x | GBX2.62 Million | GBX330.00K | — |