Mercurity Fintech Holding Inc ADR (MFH) — Cash Flow Quality Index

Latest as of March 2020: -1.33x

Mercurity Fintech Holding Inc ADR (MFH) has a Cash Flow Quality Index of -1.33x as of March 2020. Operating cash flow of $-322.31K is below net income of $241.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore Mercurity Fintech Holding Inc ADR (MFH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.33x
Operating CF / Net Income

Operating Cash Flow

$-322.31K
USD

Net Income

$241.49K
USD

Data as of

Mar 2020
Most recent filing

Mercurity Fintech Holding Inc ADR Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Mercurity Fintech Holding Inc ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mercurity Fintech Holding Inc ADR operating cash flow efficiency.

Annual Cash Flow Quality Index for Mercurity Fintech Holding Inc ADR (2019–2019)

Year-by-year earnings quality comparison for Mercurity Fintech Holding Inc ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -1.33x $-644.62K $482.97K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.