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. Explore cash flow to debt ratio of MS INTERNATIONAL plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MS INTERNATIONAL plc (MSI) cash flow conversion.
Annual Cash Flow Quality Index for MS INTERNATIONAL plc (1992–2025)
Year-by-year earnings quality comparison for MS INTERNATIONAL plc.
| 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 | — |