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 long-term investment intensity of MBIA Inc 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of MBIA Inc.
| 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 | — |