MicroAlgo Inc. (MLGO) — Cash Flow Quality Index
MicroAlgo Inc. (MLGO) has a Cash Flow Quality Index of 1.18x as of June 2025. Operating cash flow of $2.17 Million exceeds net income of $1.85 Million, indicating high earnings quality where cash backs reported profits. Explore MicroAlgo Inc. (MLGO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MicroAlgo Inc. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for MicroAlgo Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MicroAlgo Inc. (2020–2025)
Year-by-year earnings quality comparison for MicroAlgo Inc.. For live market cap and the full company financial profile, see how much is MicroAlgo Inc. worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $2.48 Million | $16.21 Million | ▼ -79.8% |
| 2024 | 0.76x | $4.08 Million | $5.37 Million | ▼ -56.8% |
| 2021 | 1.76x | $15.27 Million | $8.70 Million | ▲ +67.0% |
| 2020 | 1.05x | $14.72 Million | $14.00 Million | — |