MicroStrategy Incorporated (MSTR) — 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. Explore MicroStrategy Incorporated cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MicroStrategy Incorporated Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for MicroStrategy Incorporated across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MicroStrategy Incorporated (MSTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MicroStrategy Incorporated (2002–2023)
Year-by-year earnings quality comparison for MicroStrategy Incorporated. For live market cap and the full company financial profile, see MSTR stock market capitalisation.
| 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 | — |