MKS Instruments Inc Cash Flow Quality Index
MKS Instruments Inc 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 MKS Instruments Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MKS Instruments Inc (1998–2025)
Cash flow quality index of MKS Instruments Inc from 1998 to 2025. Historical Cash Flow Quality Index for MKS Instruments Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MKSI equity financing ratio to measure how much of total assets are equity-financed.
MKS Instruments Inc Cash Flow Quality Index by Year (1998–2025)
MKS Instruments Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for MKS Instruments Inc. For the full cash flow conversion analysis, see cash flow conversion of MKS Instruments Inc.
| 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 | — |