MBIA Inc (MBI) — Cash Flow Quality Index
MBIA Inc (MBI) has a Cash Flow Quality Index of -5.04x as of September 2019. Operating cash flow of $-358.00 Million is below net income of $71.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does MBIA Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MBIA Inc Cash Flow Quality Index (1989–2015)
Historical Cash Flow Quality Index for MBIA Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBIA Inc (MBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MBIA Inc (1989–2015)
Year-by-year earnings quality comparison for MBIA Inc. For live market cap and the full company financial profile, see MBI stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.31x | $-55.00 Million | $180.00 Million | ▲ +47.8% |
| 2014 | -0.59x | $-333.00 Million | $569.00 Million | ▼ -108.0% |
| 2013 | 7.32x | $1.83 Billion | $250.00 Million | ▲ +979.1% |
| 2012 | -0.83x | $-1.03 Billion | $1.23 Billion | ▲ +96.5% |
| 2010 | -23.92x | $-1.26 Billion | $52.53 Million | ▼ -591.9% |
| 2009 | -3.46x | $-2.19 Billion | $634.06 Million | ▼ -523.7% |
| 2006 | 0.82x | $663.51 Million | $813.18 Million | ▼ -25.6% |
| 2005 | 1.10x | $781.14 Million | $712.08 Million | ▼ -1.2% |
| 2004 | 1.11x | $902.48 Million | $812.73 Million | ▼ -7.7% |
| 2003 | 1.20x | $978.69 Million | $813.59 Million | ▼ -20.2% |
| 2002 | 1.51x | $873.21 Million | $579.09 Million | ▲ +19.1% |
| 2001 | 1.27x | $721.59 Million | $570.09 Million | ▲ +4.5% |
| 2000 | 1.21x | $640.34 Million | $528.64 Million | ▼ -12.4% |
| 1999 | 1.38x | $443.25 Million | $320.53 Million | ▼ -12.3% |
| 1998 | 1.58x | $682.04 Million | $432.73 Million | ▲ +22.3% |
| 1997 | 1.29x | $482.14 Million | $374.18 Million | ▼ -7.0% |
| 1996 | 1.39x | $446.41 Million | $322.16 Million | ▲ +7.1% |
| 1995 | 1.29x | $351.08 Million | $271.42 Million | ▼ -10.6% |
| 1994 | 1.45x | $376.44 Million | $260.21 Million | ▼ -24.4% |
| 1993 | 1.91x | $470.90 Million | $246.10 Million | ▲ +6.0% |
| 1992 | 1.80x | $340.50 Million | $188.70 Million | ▲ +0.2% |
| 1991 | 1.80x | $260.70 Million | $144.70 Million | ▲ +10.2% |
| 1990 | 1.64x | $207.00 Million | $126.60 Million | ▼ -1.0% |
| 1989 | 1.65x | $168.90 Million | $102.30 Million | — |