MicroStrategy Incorporated Cash Flow Quality Index
MicroStrategy Incorporated cash flow quality index. MicroStrategy Incorporated (MSTR) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of $-34.91 Million is below net income of $10.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See MSTR financial flexibility index 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 MicroStrategy Incorporated (2002–2023)
Cash flow quality index of MicroStrategy Incorporated from 2002 to 2023. Historical Cash Flow Quality Index for MicroStrategy Incorporated across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MicroStrategy Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
MicroStrategy Incorporated Cash Flow Quality Index by Year (2002–2023)
MicroStrategy Incorporated cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for MicroStrategy Incorporated. For the full cash flow conversion analysis, see MicroStrategy Incorporated cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | $12.71 Million | $429.12 Million | ▼ -98.3% |
| 2019 | 1.77x | $60.87 Million | $34.35 Million | ▲ +275.1% |
| 2018 | 0.47x | $10.63 Million | $22.50 Million | ▼ -89.0% |
| 2017 | 4.30x | $78.32 Million | $18.20 Million | ▲ +259.0% |
| 2016 | 1.20x | $110.59 Million | $92.24 Million | ▼ -15.2% |
| 2015 | 1.41x | $149.70 Million | $105.93 Million | ▼ -51.3% |
| 2014 | 2.90x | $14.60 Million | $5.04 Million | ▲ +707.2% |
| 2013 | 0.36x | $29.93 Million | $83.33 Million | ▼ -85.2% |
| 2012 | 2.43x | $49.88 Million | $20.55 Million | ▼ -28.4% |
| 2011 | 3.39x | $60.81 Million | $17.94 Million | ▲ +95.8% |
| 2010 | 1.73x | $75.83 Million | $43.79 Million | ▲ +8.6% |
| 2009 | 1.59x | $96.44 Million | $60.51 Million | ▼ -25.1% |
| 2008 | 2.13x | $88.92 Million | $41.77 Million | ▲ +27.1% |
| 2007 | 1.67x | $97.90 Million | $58.47 Million | ▲ +13.6% |
| 2006 | 1.47x | $104.42 Million | $70.88 Million | ▼ -7.0% |
| 2005 | 1.58x | $102.55 Million | $64.74 Million | ▲ +211.6% |
| 2004 | 0.51x | $85.56 Million | $168.31 Million | ▲ +828.4% |
| 2002 | -0.07x | $-2.66 Million | $38.12 Million | — |