MBIA Inc (MBI) — Cash Flow Quality Index
Latest as of September 2019:
-5.04x
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 debt repayment capacity of MBIA Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.04x
Operating CF / Net Income
Operating Cash Flow
$-358.00 Million
USD
Net Income
$71.00 Million
USD
Data as of
Sep 2019
Most recent filing
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. For the full cash flow conversion analysis, see MBIA Inc cash conversion from operations.
Annual Cash Flow Quality Index for MBIA Inc (1989–2015)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.