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 MSTR strategic capital deployment ratio 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
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 how tangible is MicroStrategy Incorporated's equity to evaluate the tangible quality of the company's equity base.
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 MicroStrategy Incorporated 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 | — |