Microvision Inc Cash Flow Quality Index
Latest as of September 2018:
-24.94x
Microvision Inc cash flow quality index. 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. See Microvision Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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
Microvision Inc Cash Flow Quality Index by Year (None–None)
Microvision Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Microvision Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.