Mesoblast Ltd (MESO) — Cash Flow Quality Index

Latest as of December 2017: -1.08x

Mesoblast Ltd (MESO) has a Cash Flow Quality Index of -1.08x as of December 2017. Operating cash flow of $-14.87 Million is below net income of $13.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MESO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

$-14.87 Million
USD

Net Income

$13.70 Million
USD

Data as of

Dec 2017
Most recent filing

Mesoblast Ltd Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for Mesoblast Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mesoblast Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mesoblast Ltd (2011–2011)

Year-by-year earnings quality comparison for Mesoblast Ltd. For live market cap and the full company financial profile, see Mesoblast Ltd stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2011 1.19x $108.23 Million $90.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.