MicroAlgo Inc. Cash Flow Quality Index
MicroAlgo Inc. 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. See financial flexibility index of MicroAlgo Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MicroAlgo Inc. (2020–2025)
Cash flow quality index of MicroAlgo Inc. from 2020 to 2025. Historical Cash Flow Quality Index for MicroAlgo Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MicroAlgo Inc. Cash Flow Quality Index by Year (2020–2025)
MicroAlgo Inc. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for MicroAlgo Inc.. For the full cash flow conversion analysis, see MLGO operating cash flow.
| 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 | — |