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 cash flow to debt ratio of MicroStrategy Incorporated to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MSTR cash flow conversion.
Annual Cash Flow Quality Index for MicroStrategy Incorporated (2002–2023)
Year-by-year earnings quality comparison for MicroStrategy Incorporated.
| 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 | — |