Maravai Lifesciences Holdings Inc (MRVI) — Cash Flow Quality Index

Latest as of December 2022: 1.14x

Maravai Lifesciences Holdings Inc (MRVI) has a Cash Flow Quality Index of 1.14x as of December 2022. Operating cash flow of $99.33 Million exceeds net income of $87.43 Million, indicating high earnings quality where cash backs reported profits. Explore MRVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

$99.33 Million
USD

Net Income

$87.43 Million
USD

Data as of

Dec 2022
Most recent filing

Maravai Lifesciences Holdings Inc Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Maravai Lifesciences Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maravai Lifesciences Holdings Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Maravai Lifesciences Holdings Inc (2020–2022)

Year-by-year earnings quality comparison for Maravai Lifesciences Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.09x $535.98 Million $490.66 Million ▲ +39.1%
2021 0.79x $368.57 Million $469.25 Million ▼ -59.3%
2020 1.93x $152.19 Million $78.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.