Microbot Medical Inc (MBOT) — Cash Flow Quality Index

Latest as of December 2016: 14.53x

Microbot Medical Inc (MBOT) has a Cash Flow Quality Index of 14.53x as of December 2016. Operating cash flow of $23.70 Million exceeds net income of $1.63 Million, indicating high earnings quality where cash backs reported profits. Explore MBOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.53x
Operating CF / Net Income

Operating Cash Flow

$23.70 Million
USD

Net Income

$1.63 Million
USD

Data as of

Dec 2016
Most recent filing

Annual Cash Flow Quality Index for Microbot Medical Inc (None–None)

Year-by-year earnings quality comparison for Microbot Medical Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.