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. long-term investment allocation 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
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 MicroAlgo Inc. (MLGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |