MeiraGTx Holdings PLC (MGTX) — Cash Flow Quality Index

Latest as of June 2026: -0.83x

MeiraGTx Holdings PLC (MGTX) has a Cash Flow Quality Index of -0.83x as of June 2026. Operating cash flow of $-38.54 Million is below net income of $46.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

$-38.54 Million
USD

Net Income

$46.31 Million
USD

Data as of

Jun 2026
Most recent filing

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

Year-by-year earnings quality comparison for MeiraGTx Holdings PLC.

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.