Microvision Inc (MVIS) — Cash Flow Quality Index

Latest as of September 2018: -24.94x

Microvision Inc (MVIS) has a Cash Flow Quality Index of -24.94x as of September 2018. Operating cash flow of $-7.21 Million is below net income of $289.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Microvision Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-24.94x

Operating CF / Net Income

Operating Cash Flow

$-7.21 Million

USD

Net Income

$289.00K

USD

Data as of

Sep 2018

Most recent filing

Annual Cash Flow Quality Index for Microvision Inc (None–None)

Year-by-year earnings quality comparison for Microvision Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.