MKS Instruments Inc (MKSI) — Cash Flow Quality Index
MKS Instruments Inc (MKSI) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of $53.00 Million is below net income of $84.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of MKS Instruments Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MKS Instruments Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for MKS Instruments Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MKS Instruments Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MKS Instruments Inc (1998–2025)
Year-by-year earnings quality comparison for MKS Instruments Inc. For live market cap and the full company financial profile, see MKS Instruments Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | $645.00 Million | $295.00 Million | ▼ -21.3% |
| 2024 | 2.78x | $528.00 Million | $190.00 Million | ▲ +74.9% |
| 2022 | 1.59x | $529.00 Million | $333.00 Million | ▲ +37.0% |
| 2021 | 1.16x | $639.50 Million | $551.40 Million | ▼ -20.9% |
| 2020 | 1.47x | $513.20 Million | $350.10 Million | ▼ -15.8% |
| 2019 | 1.74x | $244.50 Million | $140.40 Million | ▲ +65.4% |
| 2018 | 1.05x | $413.78 Million | $392.90 Million | ▲ +0.5% |
| 2017 | 1.05x | $355.22 Million | $339.13 Million | ▼ -39.0% |
| 2016 | 1.72x | $180.10 Million | $104.81 Million | ▲ +52.0% |
| 2015 | 1.13x | $138.29 Million | $122.30 Million | ▲ +28.5% |
| 2014 | 0.88x | $101.91 Million | $115.78 Million | ▼ -58.6% |
| 2013 | 2.13x | $76.09 Million | $35.78 Million | ▼ -25.5% |
| 2012 | 2.86x | $137.17 Million | $48.03 Million | ▲ +137.4% |
| 2011 | 1.20x | $156.04 Million | $129.73 Million | ▲ +4.9% |
| 2010 | 1.15x | $163.47 Million | $142.59 Million | ▼ -61.5% |
| 2008 | 2.98x | $89.78 Million | $30.12 Million | ▲ +116.1% |
| 2007 | 1.38x | $119.12 Million | $86.36 Million | ▲ +66.2% |
| 2006 | 0.83x | $78.21 Million | $94.23 Million | ▼ -55.3% |
| 2005 | 1.86x | $64.16 Million | $34.56 Million | ▲ +95.2% |
| 2004 | 0.95x | $66.40 Million | $69.84 Million | ▲ +29.2% |
| 2000 | 0.74x | $34.03 Million | $46.23 Million | ▲ +3.3% |
| 1999 | 0.71x | $17.10 Million | $24.00 Million | ▼ -84.5% |
| 1998 | 4.60x | $23.00 Million | $5.00 Million | — |