MeiraGTx Holdings PLC (MGTX) — Cash Flow Quality Index

Latest as of December 2023: -0.72x

MeiraGTx Holdings PLC (MGTX) has a Cash Flow Quality Index of -0.72x as of December 2023. Operating cash flow of $-14.55 Million is below net income of $20.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGTX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

$-14.55 Million
USD

Net Income

$20.21 Million
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for MeiraGTx Holdings PLC (None–None)

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

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.