Microvast Holdings Inc (MVST) — Cash Flow Quality Index

Latest as of March 2026: 0.09x

Microvast Holdings Inc (MVST) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of $4.25 Million is below net income of $48.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MVST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

$4.25 Million
USD

Net Income

$48.21 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Microvast Holdings Inc (None–None)

Year-by-year earnings quality comparison for Microvast Holdings 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.